Swan Defined Risk Fund Class C Shares (SDRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
0.00 (0.00%)
Apr 15, 2025, 4:00 PM EDT

SDRCX Dividend Information

SDRCX has an annual dividend of $0.92 per share, with a yield of 6.92%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
6.92%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-45.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.9158Dec 26, 2024Dec 30, 2024
Dec 27, 2023$1.6893Dec 26, 2023Dec 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts