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
70.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.5581Dec 29, 2025Dec 31, 2025
Dec 27, 2024$0.9158Dec 26, 2024Dec 30, 2024
Dec 27, 2023$1.6893Dec 26, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts