Dividends Inside 
Stone Ridge 2055 Inflation-Protected Longevity Risk Transfer Fund
LIAM
$235.27 (+ $0.73 + 0.31%)
Last updated: 2026-06-10 22:11 UTC
Dividend Yield
4.60%
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
$38.1641
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 | 4.60% | No Change |
| 2026-10-10 | 2026-10-08 | $0.8820 | N/A | Projected | 4.60% | No Change |
| 2026-10-03 | 2026-10-01 | $0.8820 | N/A | Projected | 4.60% | No Change |
| 2026-09-26 | 2026-09-24 | $0.8820 | N/A | Projected | 4.60% | No Change |
| 2026-09-19 | 2026-09-17 | $0.8820 | N/A | Projected | 4.60% | No Change |
| 2026-09-12 | 2026-09-10 | $0.8820 | N/A | Projected | 4.60% | No Change |
| 2026-09-05 | 2026-09-03 | $0.8820 | N/A | Projected | 4.60% | No Change |
| 2026-08-29 | 2026-08-27 | $0.8820 | N/A | Projected | 4.60% | No Change |
| 2026-08-22 | 2026-08-20 | $0.8820 | N/A | Projected | 4.60% | No Change |
| 2026-08-15 | 2026-08-13 | $0.8820 | N/A | Projected | 4.60% | No Change |
| 2026-08-08 | 2026-08-06 | $0.8820 | N/A | Projected | 4.60% | No Change |
| 2026-08-01 | 2026-07-30 | $0.8820 | N/A | Projected | 4.60% | No Change |
| 2026-07-06 | 2026-07-02 | $0.8820 | N/A | Paid | 4.51% | +0.0001 (0.01%) |
| 2026-07-06 | 2026-07-02 | $0.8819 | N/A | Paid | 4.51% | -0.0001 (-0.01%) |
| 2026-06-03 | 2026-06-02 | $0.8820 | N/A | Paid | 4.48% | +0.0001 (0.01%) |
| 2026-06-03 | 2026-06-02 | $0.8819 | N/A | Paid | 4.48% | No Change |
| 2026-05-05 | 2026-05-04 | $0.8819 | N/A | Paid | 4.47% | -0.0001 (-0.01%) |
| 2026-05-05 | 2026-05-04 | $0.8820 | N/A | Paid | 4.47% | No Change |
| 2026-04-06 | 2026-04-02 | $0.8820 | N/A | Paid | 4.47% | +0.0001 (0.01%) |
| 2026-04-06 | 2026-04-02 | $0.8819 | N/A | Paid | 4.47% | -0.0001 (-0.01%) |
| 2026-03-04 | 2026-03-03 | $0.8820 | N/A | Paid | 4.39% | +0.0001 (0.01%) |
| 2026-03-04 | 2026-03-03 | $0.8819 | N/A | Paid | 4.39% | -0.0001 (-0.01%) |
| 2026-02-04 | 2026-02-03 | $0.8820 | N/A | Paid | 4.45% | +0.0001 (0.01%) |
| 2026-02-04 | 2026-02-03 | $0.8819 | N/A | Paid | 4.45% | -0.0001 (-0.01%) |
| 2026-01-06 | 2026-01-05 | $0.8820 | N/A | Paid | 4.42% | +0.0001 (0.01%) |
| 2026-01-06 | 2026-01-05 | $0.8819 | N/A | Paid | 4.42% | +0.0269 (3.15%) |
| 2025-12-03 | 2025-12-02 | $0.8550 | N/A | Paid | 4.23% | No Change |
| 2025-12-03 | 2025-12-02 | $0.8550 | N/A | Paid | 4.23% | No Change |
| 2025-11-05 | 2025-11-04 | $0.8550 | N/A | Paid | 4.23% | No Change |
| 2025-11-05 | 2025-11-04 | $0.8550 | N/A | Paid | 4.23% | No Change |
| 2025-10-03 | 2025-10-02 | $0.8550 | N/A | Paid | 4.22% | No Change |
| 2025-10-03 | 2025-10-02 | $0.8550 | N/A | Paid | 4.22% | -3.4450 (-80.12%) |
| 2025-09-25 | 2025-09-24 | $4.3000 | N/A | Paid | 21.18% | -2.6900 (-38.48%) |
| 2025-09-25 | 2025-09-24 | $6.9900 | N/A | Paid | 34.42% | +5.9640 (581.30%) |
| 2025-09-04 | 2025-09-03 | $1.0260 | N/A | Paid | 5.01% | -0.0004 (-0.04%) |
| 2025-09-04 | 2025-09-03 | $1.0264 | N/A | Paid | 5.01% | +0.0004 (0.04%) |
| 2025-08-05 | 2025-08-04 | $1.0260 | N/A | Paid | 5.01% | -0.0004 (-0.04%) |
| 2025-08-05 | 2025-08-04 | $1.0264 | N/A | Paid | 5.01% | No Change |
| 2025-07-03 | 2025-07-02 | $1.0264 | N/A | Paid | 5.05% | +0.0004 (0.04%) |
| 2025-07-03 | 2025-07-02 | $1.0260 | N/A | Paid | 5.05% | No Change |
| 2025-06-04 | 2025-06-03 | $1.0260 | N/A | Paid | 5.08% | -0.0004 (-0.04%) |
| 2025-06-04 | 2025-06-03 | $1.0264 | N/A | Paid | 5.08% | No Change |
| 2025-05-05 | 2025-05-02 | $1.0264 | N/A | Paid | 5.06% | +0.0004 (0.04%) |
| 2025-05-05 | 2025-05-02 | $1.0260 | N/A | Paid | 5.06% | No Change |
| 2025-04-03 | 2025-04-02 | $1.0260 | N/A | Paid | – | No Change |
| 2025-03-05 | 2025-03-04 | $1.0260 | N/A | Paid | – | -4.4945 (-81.41%) |
| 2025-02-20 | 2025-02-19 | $5.5205 | N/A | Paid | – | +4.4945 (438.07%) |
| 2025-02-05 | 2025-02-04 | $1.0260 | N/A | Paid | – | No Change |
| 2025-01-06 | 2025-01-03 | $1.0260 | N/A | Paid | – | +0.0260 (2.60%) |
| 2024-12-04 | 2024-12-03 | $1.0000 | N/A | Paid | – | No Change |
| 2024-11-05 | 2024-11-04 | $1.0000 | N/A | Paid | – | No Change |
| 2024-10-03 | 2024-10-02 | $1.0000 | N/A | Paid | – | +0.1180 (13.38%) |
| N/A | 2026-07-02 | $0.8820 | N/A | Paid | 4.51% | No Change |
| N/A | 2026-06-02 | $0.8820 | N/A | Paid | 4.46% | No Change |
| N/A | 2026-05-04 | $0.8820 | N/A | Paid | 4.48% | No Change |
| N/A | 2026-04-02 | $0.8820 | N/A | Paid | 4.47% | No Change |
| N/A | 2026-03-03 | $0.8820 | N/A | Paid | 4.37% | No Change |
| N/A | 2026-02-03 | $0.8820 | N/A | Paid | 4.44% | – |