Swan Defined Risk Fund Class C Shares (SDRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
+0.02 (0.15%)
At close: Apr 2, 2026
SDRCX Dividend Information
Dividend Yield
11.82%
Annual Dividend
$1.56
Ex-Dividend Date
n/a
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 | $1.6893 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.