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
363.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 24, 2025$0.1054Feb 21, 2025Feb 25, 2025
Dec 27, 2024$0.2567Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.0781Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.1294Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.0183Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.1481Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts