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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2853 | Dec 30, 2024 |
| Dec 27, 2023 | $3.525 | Dec 28, 2023 |
| Dec 29, 2020 | $0.0718 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.