Dividends Inside 
Stone Ridge 2050 Inflation-Linked Long Duration Fund
LIAE
$204.38 (- $0.37 - 0.18%)
Last updated: 2026-07-22 20:25 UTC
Dividend Yield
5.18%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.8820
Aug 22, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$47.3359
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 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-10-10 | 2026-10-08 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-10-03 | 2026-10-01 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-09-26 | 2026-09-24 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-09-19 | 2026-09-17 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-09-12 | 2026-09-10 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-09-05 | 2026-09-03 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-08-29 | 2026-08-27 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-08-22 | 2026-08-20 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-08-15 | 2026-08-13 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-08-08 | 2026-08-06 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-08-01 | 2026-07-30 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-07-25 | 2026-07-23 | $0.8820 | N/A | Projected | 5.18% | No Change |
| 2026-07-06 | 2026-07-02 | $0.8820 | N/A | Paid | 5.12% | +0.0001 (0.01%) |
| 2026-07-06 | 2026-07-02 | $0.8819 | N/A | Paid | 5.12% | No Change |
| 2026-06-03 | 2026-06-02 | $0.8819 | N/A | Paid | 5.08% | -0.0001 (-0.01%) |
| 2026-06-03 | 2026-06-02 | $0.8820 | N/A | Paid | 5.08% | No Change |
| 2026-05-05 | 2026-05-04 | $0.8820 | N/A | Paid | 5.07% | +0.0001 (0.01%) |
| 2026-05-05 | 2026-05-04 | $0.8819 | N/A | Paid | 5.07% | No Change |
| 2026-04-06 | 2026-04-02 | $0.8819 | N/A | Paid | 5.07% | -0.0001 (-0.01%) |
| 2026-04-06 | 2026-04-02 | $0.8820 | N/A | Paid | 5.08% | No Change |
| 2026-03-04 | 2026-03-03 | $0.8820 | N/A | Paid | 4.99% | +0.0001 (0.01%) |
| 2026-03-04 | 2026-03-03 | $0.8819 | N/A | Paid | 4.99% | No Change |
| 2026-02-04 | 2026-02-03 | $0.8819 | N/A | Paid | 5.05% | -0.0001 (-0.01%) |
| 2026-02-04 | 2026-02-03 | $0.8820 | N/A | Paid | 5.05% | No Change |
| 2026-01-06 | 2026-01-05 | $0.8820 | N/A | Paid | 5.02% | +0.0001 (0.01%) |
| 2026-01-06 | 2026-01-05 | $0.8819 | N/A | Paid | 5.02% | +0.0269 (3.15%) |
| 2025-12-03 | 2025-12-02 | $0.8550 | N/A | Paid | 4.81% | No Change |
| 2025-12-03 | 2025-12-02 | $0.8550 | N/A | Paid | 4.81% | No Change |
| 2025-11-05 | 2025-11-04 | $0.8550 | N/A | Paid | 4.81% | No Change |
| 2025-11-05 | 2025-11-04 | $0.8550 | N/A | Paid | 4.81% | No Change |
| 2025-10-03 | 2025-10-02 | $0.8550 | N/A | Paid | 4.78% | No Change |
| 2025-10-03 | 2025-10-02 | $0.8550 | N/A | Paid | 4.78% | -10.2050 (-92.27%) |
| 2025-09-25 | 2025-09-24 | $11.0600 | N/A | Paid | 61.77% | +2.0000 (22.08%) |
| 2025-09-25 | 2025-09-24 | $9.0600 | N/A | Paid | 50.60% | +7.9485 (715.13%) |
| 2025-09-04 | 2025-09-03 | $1.1115 | N/A | Paid | 6.00% | -0.0004 (-0.04%) |
| 2025-09-04 | 2025-09-03 | $1.1118 | N/A | Paid | 6.00% | No Change |
| 2025-08-05 | 2025-08-04 | $1.1118 | N/A | Paid | 6.01% | +0.0004 (0.04%) |
| 2025-08-05 | 2025-08-04 | $1.1115 | N/A | Paid | 6.00% | -0.0004 (-0.04%) |
| 2025-07-03 | 2025-07-02 | $1.1118 | N/A | Paid | 6.06% | +0.0004 (0.04%) |
| 2025-07-03 | 2025-07-02 | $1.1115 | N/A | Paid | 6.06% | No Change |
| 2025-06-04 | 2025-06-03 | $1.1115 | N/A | Paid | 6.07% | -0.0004 (-0.04%) |
| 2025-06-04 | 2025-06-03 | $1.1118 | N/A | Paid | 6.08% | +0.0004 (0.04%) |
| 2025-05-05 | 2025-05-02 | $1.1115 | N/A | Paid | 6.06% | -0.0004 (-0.04%) |
| 2025-05-05 | 2025-05-02 | $1.1118 | N/A | Paid | 6.06% | +0.0004 (0.04%) |
| 2025-04-03 | 2025-04-02 | $1.1115 | N/A | Paid | – | No Change |
| 2025-03-05 | 2025-03-04 | $1.1115 | N/A | Paid | – | +0.3798 (51.91%) |
| 2025-02-20 | 2025-02-19 | $0.7317 | N/A | Paid | – | -0.3798 (-34.17%) |
| 2025-02-05 | 2025-02-04 | $1.1115 | N/A | Paid | – | No Change |
| 2025-01-06 | 2025-01-03 | $1.1115 | N/A | Paid | – | +0.0282 (2.60%) |
| 2024-12-04 | 2024-12-03 | $1.0833 | N/A | Paid | – | No Change |
| 2024-11-05 | 2024-11-04 | $1.0833 | N/A | Paid | – | No Change |
| 2024-10-03 | 2024-10-02 | $1.0833 | N/A | Paid | – | +0.2013 (22.82%) |
| N/A | 2026-07-02 | $0.8820 | N/A | Paid | 5.12% | No Change |
| N/A | 2026-06-02 | $0.8820 | N/A | Paid | 5.06% | No Change |
| N/A | 2026-05-04 | $0.8820 | N/A | Paid | 5.07% | No Change |
| N/A | 2026-04-02 | $0.8820 | N/A | Paid | 5.07% | No Change |
| N/A | 2026-03-03 | $0.8820 | N/A | Paid | 4.97% | No Change |
| N/A | 2026-02-03 | $0.8820 | N/A | Paid | 5.04% | – |