Swan Defined Risk Growth Fund Class I Shares (SDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
-0.02 (-0.12%)
At close: Aug 26, 2026

SDAIX Dividend Information

SDAIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 27, 2024$0.2853LT Capital GainsDec 26, 2024Dec 30, 2024
Dec 27, 2023$3.525LT Capital GainsDec 26, 2023Dec 28, 2023
Dec 29, 2020$0.0839LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts