SRDBX Dividend History NMFQS:SRDBX
Multistrategy | STONE RIDGE
$10.73
↑
$0.52 (5.09%)
Last Updated: Oct 20, 2026
SRDBX fund offers investors an annual dividend of $3.04 per share, representing a current yield of 7.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
SRDBX Dividend Overview
Current Yield
7.86%
Above Average
Annual Distribution
$3.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.8450
Paid on 2024-12-19
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.8450 | 2024-12-18 | 2024-12-19 | Annual |
| 2023-12-20 | $1.3320 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-22 | $0.0860 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-16 | $0.7720 | 2021-12-15 | 2021-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.