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
635.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 24, 2025$0.9233Feb 21, 2025Feb 25, 2025
Dec 27, 2024$0.1855Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.1508Dec 26, 2023Dec 28, 2023
Dec 29, 2021$1.492Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.0787Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts