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
571.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 24, 2025$0.101Feb 21, 2025Feb 25, 2025
Dec 27, 2024$0.2293Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.0492Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.0903Dec 27, 2022Dec 29, 2022
Dec 29, 2020$0.1164Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts