Swan Defined Risk Emerging Markets Fund Class I (SDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.06 (0.67%)
Inactive · Last trade price
on Mar 3, 2025
SDFIX Dividend Information
SDFIX has been delisted and will not pay dividends anymore.
Dividend Yield
4.04%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
363.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 24, 2025 | $0.1054 | Feb 25, 2025 |
Dec 27, 2024 | $0.2567 | Dec 30, 2024 |
Dec 27, 2023 | $0.0781 | Dec 28, 2023 |
Dec 28, 2022 | $0.1294 | Dec 29, 2022 |
Dec 29, 2021 | $0.0183 | Dec 30, 2021 |
Dec 29, 2020 | $0.1481 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.