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(1Y)
-91.91%
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.