Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund SRRIX
65.53 USD +0.10 (+0.15%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
54.17 52-week range 65.53
- YTD
- +18.33%
- 1 year
- +3.34%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Aug 14, 2026 | 0.52339 |
| Dec 19, 2025 | 1.49 |
| Nov 7, 2025 | 9.66 |
| Dec 20, 2024 | 0.99174 |
| Nov 8, 2024 | 10.17 |
| Dec 15, 2023 | 9.31 |
| Sep 18, 2023 | 0.26853 |
| Dec 11, 2020 | 0.96761 |
| Sep 18, 2020 | 0.15309 |
| Dec 10, 2019 | 0.082 |
| Dec 7, 2018 | 0.19141 |
| Dec 5, 2017 | 0.00872 |
| Dec 8, 2016 | 0.62462 |
| Dec 10, 2015 | 0.85111 |
| Dec 12, 2014 | 0.91818 |
Stock splits
No splits on record
SRRIX has no stock split history here.