Swan Defined Risk Growth Fund Class A Shares (SDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.02 (0.13%)
Feb 13, 2026, 9:30 AM EST

SDAAX Dividend Information

Dividend Yield
1.71%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.2853Dec 26, 2024Dec 30, 2024
Dec 27, 2023$3.525Dec 26, 2023Dec 28, 2023
Dec 29, 2020$0.0718Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts