Swan Defined Risk Growth Fund Class A Shares (SDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
-0.05 (-0.37%)
May 6, 2025, 11:25 AM EDT

SDAAX Dividend Information

SDAAX has an annual dividend of $0.29 per share, with a yield of 1.99%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.99%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-91.91%

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