Swan Defined Risk Growth Fund Class C Shares (SDACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.01 (0.07%)
At close: Feb 17, 2026

SDACX Dividend Information

Dividend Yield
1.90%
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$0.0717Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts