Swan Defined Risk Emerging Markets Fund Class A (SDFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.01 (0.11%)
Inactive · Last trade price
on Feb 25, 2025
SDFAX Dividend Information
SDFAX has been delisted and will not pay dividends anymore.
Dividend Yield
3.70%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
571.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 24, 2025 | $0.101 | Feb 25, 2025 |
Dec 27, 2024 | $0.2293 | Dec 30, 2024 |
Dec 27, 2023 | $0.0492 | Dec 28, 2023 |
Dec 28, 2022 | $0.0903 | Dec 29, 2022 |
Dec 29, 2020 | $0.1164 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.