Swan Defined Risk Fund Class A Shares (SDRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.04 (0.27%)
Jun 3, 2025, 4:00 PM EDT

SDRAX Dividend Information

SDRAX has an annual dividend of $0.92 per share, with a yield of 5.88%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
5.88%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-46.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.9158Dec 26, 2024Dec 30, 2024
Dec 27, 2023$1.6963Dec 26, 2023Dec 28, 2023
Dec 29, 2020$0.011Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts