Swan Defined Risk Fund Class A Shares (SDRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.03 (0.19%)
At close: Feb 13, 2026
SDRAX Dividend Information
SDRAX has an annual dividend of $1.56 per share, with a yield of 10.07%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.07%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.5581 | Dec 31, 2025 |
| Dec 27, 2024 | $0.9158 | Dec 30, 2024 |
| Dec 27, 2023 | $1.6963 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.