Swan Defined Risk Fund Class A Shares (SDRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.05
-0.12 (-0.85%)
Apr 16, 2025, 4:00 PM EDT
SDRAX Dividend Information
SDRAX has an annual dividend of $0.92 per share, with a yield of 6.15%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.15%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-46.01%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.9158 | Dec 30, 2024 |
Dec 27, 2023 | $1.6963 | Dec 28, 2023 |
Dec 29, 2020 | $0.011 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.