SHRMX Dividend History NMFQS:SHRMX
None | STONE RIDGE
$9.09
↑
$0.10 (1.11%)
Last Updated: Oct 23, 2026
SHRMX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 0.37%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
SHRMX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$1.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
16.70%
Year over Year
Recent Payment
$0.5830
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.5830 | - | - | Quarterly |
| 2024-09-20 | $0.2880 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.1840 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-22 | $0.2100 | 2024-03-21 | 2024-03-22 | Quarterly |
| 2023-12-15 | $0.5360 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-09-22 | $0.1840 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-23 | $0.1900 | 2023-06-22 | 2023-06-23 | Quarterly |
| 2023-03-24 | $0.1740 | 2023-03-23 | 2023-03-24 | Quarterly |
| 2022-12-21 | $0.1300 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-23 | $0.0660 | 2022-09-22 | 2022-09-23 | Quarterly |
| 2022-06-24 | $0.0620 | 2022-06-23 | 2022-06-24 | Quarterly |
| 2022-03-25 | $0.0550 | 2022-03-24 | 2022-03-25 | Quarterly |
| 2021-12-15 | $0.1800 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-24 | $0.0810 | 2021-09-23 | 2021-09-24 | Quarterly |
| 2021-06-29 | $0.0500 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0840 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-11 | $0.2370 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-18 | $0.1190 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-19 | $0.0660 | 2020-06-18 | 2020-06-19 | Quarterly |
| 2020-03-20 | $0.1397 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-10 | $0.1875 | 2019-12-09 | 2019-12-10 | Quarterly |
| 2019-09-20 | $0.0373 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-21 | $0.1401 | 2019-06-20 | 2019-06-21 | Quarterly |
| 2019-03-22 | $0.0799 | 2019-03-21 | 2019-03-22 | Quarterly |
| 2018-12-07 | $0.2176 | 2018-12-06 | 2018-12-07 | Quarterly |
| 2018-06-22 | $0.1925 | 2018-06-21 | 2018-06-22 | Quarterly |
| 2018-03-23 | $0.0376 | 2018-03-22 | 2018-03-23 | Quarterly |
| 2017-12-05 | $0.0246 | 2017-12-04 | 2017-12-05 | Quarterly |
| 2017-06-23 | $0.2488 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-24 | $0.0656 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-08 | $0.0292 | 2016-12-07 | 2016-12-08 | Other |
| 2016-12-01 | $0.5448 | 2016-11-30 | 2016-12-01 | Quarterly |
| 2016-07-08 | $0.0286 | 2016-07-07 | 2016-07-08 | Quarterly |
| 2016-04-08 | $0.0975 | 2016-04-07 | 2016-04-08 | Quarterly |
| 2015-11-13 | $0.4151 | 2015-11-12 | 2015-11-13 | Quarterly |
| 2015-10-05 | $0.0857 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-04-06 | $0.0563 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-11-12 | $0.7166 | 2014-11-11 | 2014-11-12 | Quarterly |
| 2014-10-06 | $0.1054 | 2014-10-03 | 2014-10-06 | Quarterly |
| 2014-07-07 | $0.0949 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-04 | $0.0868 | 2014-04-03 | 2014-04-04 | Quarterly |
| 2013-12-18 | $0.3061 | 2013-12-17 | 2013-12-18 | Quarterly |
| 2013-09-27 | $0.0925 | 2013-09-26 | 2013-09-27 | SemiAnnual |
| 2013-06-27 | $0.0373 | 2013-06-26 | 2013-06-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.