Swan Defined Risk Fund Class C Shares (SDRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.61
+0.06 (0.44%)
May 2, 2025, 4:00 PM EDT
SDRCX Dividend Information
SDRCX has an annual dividend of $0.92 per share, with a yield of 6.73%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.73%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-45.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.