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