Swan Defined Risk Fund Class A Shares (SDRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.81

+0.05 (0.32%)

At close: Jun 26, 2025

SDRAX Dividend Information

SDRAX has an annual dividend of $0.92 per share, with a yield of 5.81%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield

5.81%

Annual Dividend

$0.92

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-46.01%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.9158	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$1.6963	Dec 26, 2023	Dec 28, 2023
Dec 29, 2020	$0.011	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.