Swan Defined Risk Fund Class I Shares (SDRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.20
0.00 (0.00%)
At close: Apr 17, 2025
SDRIX Dividend Information
SDRIX has an annual dividend of $0.93 per share, with a yield of 6.55%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.55%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-46.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.9299 | Dec 30, 2024 |
Dec 27, 2023 | $1.7383 | Dec 28, 2023 |
Dec 29, 2020 | $0.0465 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.