Swan Defined Risk Foreign Fund Class I (SDJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
-0.09 (-0.92%)
Inactive · Last trade price
on Jan 31, 2025
SDJIX Dividend Information
SDJIX has been delisted and will not pay dividends anymore.
Dividend Yield
12.36%
Annual Dividend
$1.11
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
635.28%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 24, 2025 | $0.9233 | Feb 25, 2025 |
Dec 27, 2024 | $0.1855 | Dec 30, 2024 |
Dec 27, 2023 | $0.1508 | Dec 28, 2023 |
Dec 29, 2021 | $1.492 | Dec 30, 2021 |
Dec 29, 2020 | $0.0787 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.