Stone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX) Dividends

Last dividend for Stone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX) as of July 2, 2026 is 0.64 USD. The forward dividend yield for LENDX as of July 2, 2026 is 5.59%. Average dividend growth rate for stock Stone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX) for past three years is -30.00%.

Dividend history for stock LENDX (Stone Ridge Trust V - Alternative Lending Risk Prem Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Stone Ridge Trust V - Alternative Lending Risk Prem Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-27 2026-03-27 0.6413 USD (5.65%) 45.80 USD 45.80 USD
2025-12-22 2025-12-22 0.6071 USD (31.19%) 45.76 USD 45.76 USD
2025-09-19 2025-09-19 0.4627 USD (-0.14%) 45.87 USD 45.87 USD
2025-06-20 2025-06-20 0.4634 USD (0.34%) 44.98 USD 46.04 USD
2025-03-21 2025-03-21 0.4618 USD (0.41%) 44.31 USD 45.82 USD
2024-12-23 2024-12-23 0.4599 USD (0.15%) 43.78 USD 45.72 USD
2024-09-20 2024-09-20 0.4593 USD (-1.13%) 43.24 USD 45.61 USD
2024-06-21 2024-06-21 0.4645 USD (-0.29%) 43.13 USD 45.96 USD
2024-03-22 2024-03-22 0.4659 USD (-0.02%) 42.74 USD 46.00 USD
2023-12-21 2023-12-21 0.4660 USD (-2.75%) 42.45 USD 46.15 USD
2023-09-22 2023-09-22 0.4792 USD (-1.60%) 42.99 USD 47.21 USD
2023-06-23 2023-06-23 0.4869 USD (-0.24%) 43.39 USD 48.13 USD
2023-03-24 2023-03-24 0.4881 USD (-7.39%) 43.11 USD 48.31 USD
2022-12-23 2022-12-23 0.5270 USD (4.49%) 43.36 USD 49.08 USD
2022-09-23 2022-09-23 0.5044 USD (-1.39%) 43.56 USD 49.83 USD
2022-06-24 2022-06-24 0.5115 USD (-48.79%) 43.67 USD 50.46 USD
2022-03-25 2022-03-25 0.9988 USD (-39.22%) 43.42 USD 50.68 USD
2021-12-22 2021-12-22 1.6435 USD (65.58%) 42.36 USD 50.43 USD
2021-09-24 2021-09-24 0.9925 USD (-92.72%) 41.16 USD 50.60 USD
2021-06-29 2021-06-29 13.6344 USD (578.40%) 39.89 USD 50.01 USD
2021-03-30 2021-03-30 2.0098 USD (269.51%) 39.15 USD 62.51 USD
2020-12-18 2020-12-18 0.5439 USD (7.71%) 32.56 USD 53.64 USD
2020-09-18 2020-09-18 0.5050 USD (412.65%) 29.89 USD 49.74 USD
2020-06-19 2020-06-19 0.0985 USD (-12.28%) 29.00 USD 9.75 USD
2020-03-20 2020-03-20 0.1123 USD (-28.00%) 29.62 USD 10.06 USD
2019-12-20 2019-12-20 0.1560 USD (50.97%) 29.56 USD 10.15 USD
2019-09-20 2019-09-20 0.1033 USD 29.11 USD 10.15 USD
2019-06-21 2019-06-21 0.1033 USD (-21.74%) 28.82 USD 10.15 USD
2019-03-22 2019-03-22 0.1320 USD (-9.44%) 28.52 USD 10.15 USD
2018-12-21 2018-12-21 0.1458 USD (11.81%) 28.19 USD 10.16 USD
2018-09-21 2018-09-21 0.1304 USD (14.22%) 27.95 USD 10.22 USD
2018-06-22 2018-06-22 0.1141 USD (-17.33%) 27.57 USD 10.21 USD
2018-03-23 2018-03-23 0.1381 USD (3.42%) 27.21 USD 10.19 USD
2017-12-05 2017-12-05 0.1335 USD (-29.48%) 26.82 USD 10.18 USD
2017-09-22 2017-09-22 0.1893 USD (-14.94%) 26.40 USD 10.15 USD
2017-06-23 2017-06-23 0.2225 USD (48.33%) 26.36 USD 10.19 USD
2017-03-24 2017-03-24 0.1500 USD (-59.26%) 25.56 USD 10.23 USD
2016-12-01 2016-12-01 0.3682 USD (45.66%) 25.21 USD 10.24 USD
2016-09-01 2016-09-01 0.2528 USD 24.79 USD 10.43 USD

LENDX

Price: $45.87

52 week price:
45.67
46.51

Dividend Yield: 4.72%

5-year range yield:
3.03%
102.54%

Forward Dividend Yield: 5.59%

Dividend Per Share: 2.57 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.4 million

Average Dividend Frequency: 3

Years Paying Dividends: 11

DGR3: -30.00%

DGR5: 30.00%

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