Swan Defined Risk Fund Class I Shares (SDRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

SDRIX Dividend Information

SDRIX has an annual dividend of $0.93 per share, with a yield of 6.29%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
6.29%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-46.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.9299Dec 26, 2024Dec 30, 2024
Dec 27, 2023$1.7383Dec 26, 2023Dec 28, 2023
Dec 29, 2020$0.0465Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts