Swan Defined Risk Fund Class I Shares (SDRIX)

SDRIX Dividend Information

SDRIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.79%. The last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.00%
• Total Yield: 9.79%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.5581	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Dec 27, 2024	$0.9299	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$1.7383	LT Capital Gains	Dec 26, 2023	Dec 28, 2023

* 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:

Oct 12, 2026

Data Sources Report a data error

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