SRDAX Dividend History NMFQS:SRDAX
Multistrategy | STONE RIDGE
$10.81
↑
$0.53 (5.16%)
Last Updated: Oct 21, 2026
SRDAX fund offers investors an annual dividend of $3.64 per share, representing a current yield of 8.16%. Distributions are made other, with the most recent ex-dividend date on 2025-12-19 .
SRDAX Dividend Overview
Current Yield
8.16%
Above Average
Annual Distribution
$3.64
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2025-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.8422
Paid on 2025-12-19
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 |
|---|---|---|---|---|
| 2025-12-19 | $0.8422 | 2025-12-19 | 2025-12-19 | Other |
| 2024-12-19 | $0.8702 | - | - | Other |
| 2023-12-20 | $1.5939 | 2023-12-19 | 2023-12-20 | Other |
| 2022-12-22 | $0.3299 | 2022-12-21 | 2022-12-22 | Other |
| 2021-12-16 | $0.9320 | 2021-12-15 | 2021-12-16 | Other |
| 2020-12-17 | $0.3140 | 2020-12-16 | 2020-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.