Swan Defined Risk Growth Fund Class I (SDAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.14
+$0.04+0.23%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -83.81% | ||
Dec 30, 2024 | $0.29 | - | |
Dec 30, 2024 | $0.29 | -91.91% | |
| $3.53 | - | ||
Dec 28, 2023 | $3.53 | - | |
| $0.08 | -57.17% | ||
Dec 29, 2020 | $0.04 | +20.62% | |
Dec 29, 2020 | $0.03 | +166.39% | |
Dec 29, 2020 | $0.01 | -83.29% | |
| $0.20 | - | ||
Dec 26, 2019 | $0.05 | - | |
Dec 26, 2019 | $0.07 | +45.8% | |
Dec 26, 2019 | $0.07 | +0.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Swan Defined Risk Growth Fund Class I?▼
The current dividend yield of Swan Defined Risk Growth Fund Class I is 0%.
What is the dividend of Swan Defined Risk Growth Fund Class I?▼
The latest recorded dividend from Swan Defined Risk Growth Fund Class I was $0.29 per share.
When did I have to buy the shares of Swan Defined Risk Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Swan Defined Risk Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 27, 2024.
When did Swan Defined Risk Growth Fund Class I pay the last dividend?▼
The last dividend payment from Swan Defined Risk Growth Fund Class I was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.