Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX)
Market Closed
24 Jul, 20:00
NASDAQ NASDAQ Primary $
8. 94
+0.01
+0.112%
$
- Market Cap
20.2% Div Yield
0 Volume
$ 8.93
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Mar 2025 | $0.19 | 21 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.59 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.29 | 20 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.19 | 21 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.21 | 22 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.54 | 15 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.19 | 22 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.19 | 23 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.17 | 24 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.13 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 23 Sep 2022 | $0.07 | 23 Sep 2022 | 22 Sep 2022 | 23 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $0.06 | 24 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 25 Mar 2022 | $0.06 | 25 Mar 2022 | 24 Mar 2022 | 25 Mar 2022 | Quarterly |
| | 15 Dec 2021 | $0.18 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 24 Sep 2021 | $0.08 | 24 Sep 2021 | 23 Sep 2021 | 24 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.05 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.09 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $0.24 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 18 Sep 2020 | $0.12 | 18 Sep 2020 | 17 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 19 Jun 2020 | $0.07 | 19 Jun 2020 | 18 Jun 2020 | 19 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.14 | 20 Mar 2020 | 19 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 10 Dec 2019 | $0.19 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.04 | 20 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 21 Jun 2019 | $0.14 | 21 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 22 Mar 2019 | $0.08 | 22 Mar 2019 | 21 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 7 Dec 2018 | $0.23 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Quarterly |
| | 22 Jun 2018 | $0.2 | 22 Jun 2018 | 21 Jun 2018 | 22 Jun 2018 | Quarterly |
| | 23 Mar 2018 | $0.04 | 23 Mar 2018 | 22 Mar 2018 | 23 Mar 2018 | Quarterly |
| | 5 Dec 2017 | $0.03 | 5 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Quarterly |
| | 23 Jun 2017 | $0.25 | 23 Jun 2017 | 22 Jun 2017 | 23 Jun 2017 | Quarterly |
| | 24 Mar 2017 | $0.07 | 24 Mar 2017 | 23 Mar 2017 | 24 Mar 2017 | Quarterly |
| | 1 Dec 2016 | $0.55 | 1 Dec 2016 | 30 Nov 2016 | 1 Dec 2016 | Quarterly |
| | 8 Jul 2016 | $0.03 | 8 Jul 2016 | 7 Jul 2016 | 8 Jul 2016 | Quarterly |
| | 8 Apr 2016 | $0.1 | 8 Apr 2016 | 7 Apr 2016 | 8 Apr 2016 | Quarterly |
| | 13 Nov 2015 | $0.42 | 13 Nov 2015 | 12 Nov 2015 | 13 Nov 2015 | Quarterly |
| | 5 Oct 2015 | $0.09 | 5 Oct 2015 | 2 Oct 2015 | 5 Oct 2015 | Quarterly |
| | 6 Apr 2015 | $0.06 | 6 Apr 2015 | 2 Apr 2015 | 6 Apr 2015 | Quarterly |
| | 12 Nov 2014 | $0.72 | 12 Nov 2014 | 11 Nov 2014 | 12 Nov 2014 | Quarterly |
| | 6 Oct 2014 | $0.11 | 6 Oct 2014 | 3 Oct 2014 | 6 Oct 2014 | Quarterly |
| | 7 Jul 2014 | $0.1 | 7 Jul 2014 | 3 Jul 2014 | 7 Jul 2014 | Quarterly |
| | 4 Apr 2014 | $0.09 | 4 Apr 2014 | 3 Apr 2014 | 4 Apr 2014 | Quarterly |
| | 18 Dec 2013 | $0.31 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.1 | 27 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Other |
| | 27 Jun 2013 | $0.04 | 27 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Other |
SHRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for SHRIX is 20.2%, based on the most recent dividend payment and the current stock price of $8.94 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.191 per share on 2025-03-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 15.24%, reflecting the SHRIX's commitment to rewarding shareholders.
How can I track SHRIX dividends?
You can easily track SHRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
