Swan Defined Risk Growth Fund Class I Shares (SDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.03 (0.22%)
May 7, 2025, 4:00 PM EDT

SDAIX Dividend Information

SDAIX has an annual dividend of $0.29 per share, with a yield of 2.07%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.07%
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$0.0839Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts