Dividends Inside 
Stone Ridge 2050 Longevity Income Fund
LFAI
$147.22 (- $0.41 - 0.28%)
Last updated: 2026-07-23 00:50 UTC
Dividend Yield
6.79%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.8330
Aug 22, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$35.4644
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-17 | 2026-10-15 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-10-10 | 2026-10-08 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-10-03 | 2026-10-01 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-09-26 | 2026-09-24 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-09-19 | 2026-09-17 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-09-12 | 2026-09-10 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-09-05 | 2026-09-03 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-08-29 | 2026-08-27 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-08-22 | 2026-08-20 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-08-15 | 2026-08-13 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-08-08 | 2026-08-06 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-08-01 | 2026-07-30 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-07-25 | 2026-07-23 | $0.8330 | N/A | Projected | 6.79% | No Change |
| 2026-07-06 | 2026-07-02 | $0.8330 | N/A | Paid | 6.70% | -0.0003 (-0.04%) |
| 2026-07-06 | 2026-07-02 | $0.8333 | N/A | Paid | 6.70% | No Change |
| 2026-06-03 | 2026-06-02 | $0.8333 | N/A | Paid | 6.70% | +0.0003 (0.04%) |
| 2026-06-03 | 2026-06-02 | $0.8330 | N/A | Paid | 6.70% | No Change |
| 2026-05-05 | 2026-05-04 | $0.8330 | N/A | Paid | 6.66% | -0.0003 (-0.04%) |
| 2026-05-05 | 2026-05-04 | $0.8333 | N/A | Paid | 6.67% | +0.0003 (0.04%) |
| 2026-04-06 | 2026-04-02 | $0.8330 | N/A | Paid | 6.59% | -0.0003 (-0.04%) |
| 2026-04-06 | 2026-04-02 | $0.8333 | N/A | Paid | 6.59% | No Change |
| 2026-03-04 | 2026-03-03 | $0.8333 | N/A | Paid | 6.44% | +0.0003 (0.04%) |
| 2026-03-04 | 2026-03-03 | $0.8330 | N/A | Paid | 6.43% | -0.0003 (-0.04%) |
| 2026-02-04 | 2026-02-03 | $0.8333 | N/A | Paid | 6.55% | +0.0003 (0.04%) |
| 2026-02-04 | 2026-02-03 | $0.8330 | N/A | Paid | 6.54% | No Change |
| 2026-01-06 | 2026-01-05 | $0.8330 | N/A | Paid | 6.48% | -0.0003 (-0.04%) |
| 2026-01-06 | 2026-01-05 | $0.8333 | N/A | Paid | 6.48% | +0.0003 (0.04%) |
| 2025-12-03 | 2025-12-02 | $0.8330 | N/A | Paid | 6.40% | -0.0003 (-0.04%) |
| 2025-12-03 | 2025-12-02 | $0.8333 | N/A | Paid | 6.41% | +0.0003 (0.04%) |
| 2025-11-05 | 2025-11-04 | $0.8330 | N/A | Paid | 6.42% | -0.0003 (-0.04%) |
| 2025-11-05 | 2025-11-04 | $0.8333 | N/A | Paid | 6.42% | No Change |
| 2025-10-03 | 2025-10-02 | $0.8333 | N/A | Paid | 6.39% | +0.0003 (0.04%) |
| 2025-10-03 | 2025-10-02 | $0.8330 | N/A | Paid | 6.39% | -8.6370 (-91.20%) |
| 2025-09-25 | 2025-09-24 | $9.4700 | N/A | Paid | 72.62% | +8.3868 (774.24%) |
| 2025-09-04 | 2025-09-03 | $1.0832 | N/A | Paid | 7.89% | -0.0001 (-0.01%) |
| 2025-09-04 | 2025-09-03 | $1.0833 | N/A | Paid | 7.89% | No Change |
| 2025-08-05 | 2025-08-04 | $1.0833 | N/A | Paid | 7.85% | +0.0001 (0.01%) |
| 2025-08-05 | 2025-08-04 | $1.0832 | N/A | Paid | 7.85% | -0.0001 (-0.01%) |
| 2025-07-03 | 2025-07-02 | $1.0833 | N/A | Paid | 7.92% | +0.0001 (0.01%) |
| 2025-07-03 | 2025-07-02 | $1.0832 | N/A | Paid | 7.92% | -0.0001 (-0.01%) |
| 2025-06-04 | 2025-06-03 | $1.0833 | N/A | Paid | 7.91% | +0.0001 (0.01%) |
| 2025-06-04 | 2025-06-03 | $1.0832 | N/A | Paid | 7.91% | -0.0001 (-0.01%) |
| 2025-05-05 | 2025-05-02 | $1.0833 | N/A | Paid | 7.86% | +0.0001 (0.01%) |
| 2025-05-05 | 2025-05-02 | $1.0832 | N/A | Paid | 7.86% | No Change |
| 2025-04-03 | 2025-04-02 | $1.0832 | N/A | Paid | 7.61% | -0.0001 (-0.01%) |
| 2025-04-03 | 2025-04-02 | $1.0833 | N/A | Paid | 7.61% | +0.0001 (0.01%) |
| 2025-03-05 | 2025-03-04 | $1.0832 | N/A | Paid | 7.70% | -0.0001 (-0.01%) |
| 2025-03-05 | 2025-03-04 | $1.0833 | N/A | Paid | 7.70% | -2.7242 (-71.55%) |
| 2025-02-20 | 2025-02-19 | $3.8075 | N/A | Paid | 27.43% | +0.0016 (0.04%) |
| 2025-02-20 | 2025-02-19 | $3.8059 | N/A | Paid | 27.41% | +2.7226 (251.32%) |
| 2025-02-05 | 2025-02-04 | $1.0833 | N/A | Paid | 7.57% | +0.0040 (0.37%) |
| 2025-02-05 | 2025-02-04 | $1.0793 | N/A | Paid | 7.54% | No Change |
| 2025-01-06 | 2025-01-03 | $1.0793 | N/A | Paid | 7.67% | -0.0040 (-0.37%) |
| 2025-01-06 | 2025-01-03 | $1.0833 | N/A | Paid | 7.70% | No Change |
| 2024-12-04 | 2024-12-03 | $1.0833 | N/A | Paid | 7.37% | +0.0040 (0.37%) |
| 2024-12-04 | 2024-12-03 | $1.0793 | N/A | Paid | 7.34% | No Change |
| 2024-11-05 | 2024-11-04 | $1.0793 | N/A | Paid | 7.38% | -0.0040 (-0.37%) |
| 2024-11-05 | 2024-11-04 | $1.0833 | N/A | Paid | 7.41% | No Change |
| 2024-10-03 | 2024-10-02 | $1.0833 | N/A | Paid | 7.14% | +0.0040 (0.37%) |
| 2024-10-03 | 2024-10-02 | $1.0793 | N/A | Paid | 7.11% | +0.2463 (29.57%) |
| N/A | 2026-07-02 | $0.8330 | N/A | Paid | 6.70% | No Change |
| N/A | 2026-06-02 | $0.8330 | N/A | Paid | 6.68% | No Change |
| N/A | 2026-05-04 | $0.8330 | N/A | Paid | 6.69% | No Change |
| N/A | 2026-04-02 | $0.8330 | N/A | Paid | 6.58% | No Change |
| N/A | 2026-03-03 | $0.8330 | N/A | Paid | 6.42% | No Change |
| N/A | 2026-02-03 | $0.8330 | N/A | Paid | 6.53% | – |