Swan Defined Risk Growth Fund Class I Shares (SDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
0.00 (0.00%)
At close: Feb 13, 2026
SDAIX Dividend Information
Dividend Yield
1.78%
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 | $0.0839 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.