Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX) Dividends
Last dividend for Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX) as of July 2, 2026 is 1.49 USD. The forward dividend yield for SRRIX as of July 2, 2026 is 4.90%.
Dividend history for stock SRRIX (Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund) including historic stock price and split, spin-off and special dividends.
Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 1.4936 USD (-84.54%) | 55.38 USD | 55.38 USD |
| 2025-11-07 | 2025-11-07 | 9.6582 USD (873.87%) | 53.97 USD | 55.44 USD |
| 2024-12-20 | 2024-12-20 | 0.9917 USD (-90.25%) | 42.72 USD | 51.72 USD |
| 2024-11-08 | 2024-11-08 | 10.1685 USD (9.20%) | 41.18 USD | 50.82 USD |
| 2023-12-15 | 2023-12-15 | 9.3117 USD (3367.66%) | 32.09 USD | 47.85 USD |
| 2023-09-18 | 2023-09-18 | 0.2685 USD (-72.25%) | 29.51 USD | 52.67 USD |
| 2020-12-11 | 2020-12-11 | 0.9676 USD (532.05%) | 22.56 USD | 40.47 USD |
| 2020-09-18 | 2020-09-18 | 0.1531 USD (86.70%) | 22.21 USD | 40.80 USD |
| 2019-12-10 | 2019-12-10 | 0.0820 USD (-57.16%) | 21.12 USD | 7.79 USD |
| 2018-12-07 | 2018-12-07 | 0.1914 USD (2095.07%) | 22.11 USD | 8.24 USD |
| 2017-12-05 | 2017-12-05 | 0.0087 USD (-98.60%) | 23.56 USD | 8.98 USD |
| 2016-12-08 | 2016-12-08 | 0.6246 USD (-26.61%) | 26.57 USD | 10.14 USD |
| 2015-12-10 | 2015-12-10 | 0.8511 USD (-7.30%) | 24.98 USD | 10.12 USD |
| 2014-12-12 | 2014-12-12 | 0.9182 USD | 23.15 USD | 10.17 USD |
SRRIX
Price: $60.94
Dividend Yield: 18.53%
Forward Dividend Yield: 4.90%
Dividend Per Share: 2.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3