Swan Defined Risk Fund Class C Shares (SDRCX)

SDRCX Dividend Information

SDRCX has an annual dividend of $1.56 per share, with a yield of 10.84%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 10.84%
• Total Yield: 10.84%
• Annual Dividend: $1.56
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 70.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.5581	Dec 29, 2025	Dec 31, 2025
Dec 27, 2024	$0.9158	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$1.6893	Dec 26, 2023	Dec 28, 2023

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

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