Swan Defined Risk Fund Class C Shares (SDRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
-0.05 (-0.36%)
At close: May 19, 2026
SDRCX Dividend Information
SDRCX has an annual dividend of $1.56 per share, with a yield of 11.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.08%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 30, 2025
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.