Stone Ridge Trust V - Alternative Lending Risk Prem Fund
LENDXStock · weekly payer
Forward Yield
2.07%
Annual Dividend
$1.92
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Weekly
Summary
As of September 2026, Stone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX) yields 2.07% ($1.92 per share annually), with a blended fair-value estimate of $30.91 — -67% downside, so it screens as overvalued.
Is LENDX a good dividend stock?
MixedStone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX) pays a weekly dividend yielding 2.07% ($1.92/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- 82% total price return over 5 years
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.07%
- Payout Ratio
- —
- Annual Dividend
- $1.92
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- weekly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- 82%
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
LENDX Price — Last 12 Months
Daily close
Price Return
1 Year
+101%
3 Years
+96%
5 Years
+82%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is LENDX worth?
Overvaluedlow confidenceOur blended fair-value estimate for Stone Ridge Trust V - Alternative Lending Risk Prem Fund is $30.91 per share, versus a market price of $92.70. That implies 67% of downside.
Fair Value
$30.91
Current Price
$92.70
Downside
-67%
Margin of Safety
-200%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.92 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 27, 2026 | — | $1.2820 | regular |
| Mar 27, 2026 | — | $0.6410 | regular |
| Jun 23, 2017 | — | $2.2200 | regular |
| Jun 23, 2017 | — | $1.1100 | regular |
Income Calculator
At $1.92 / yr per share
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