Swan Defined Risk U.S. Small Cap Fund (SDCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$4.75
Last ex-date
Feb 24, 2025
Last pay date
Feb 25, 2025

Summary

Swan Defined Risk U.S. Small Cap Fund (SDCAX). Dividend Frequency: annual. The latest recorded dividend from Swan Defined Risk U.S. Small Cap Fund was $4.75 per share. Last ex-date: February 24, 2025. The last dividend payment from Swan Defined Risk U.S. Small Cap Fund was made on February 25, 2025. The current dividend yield of Swan Defined Risk U.S. Small Cap Fund is 0%.

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.

DateAmountChange
$9.50
-
Feb 25, 2025
$4.75
+425.33%
Feb 25, 2025
$4.75
-
$0.90
-
Dec 29, 2022
$0.90
-
$0.03
-
Dec 23, 2016
$0.03
+4,112.5%
Dec 23, 2016
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Swan Defined Risk U.S. Small Cap Fund?▼
The current dividend yield of Swan Defined Risk U.S. Small Cap Fund is 0%.
What is the dividend of Swan Defined Risk U.S. Small Cap Fund?▼
The latest recorded dividend from Swan Defined Risk U.S. Small Cap Fund was $4.75 per share.
When did I have to buy the shares of Swan Defined Risk U.S. Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Swan Defined Risk U.S. Small Cap Fund, you needed to own the shares before the ex-dividend date of February 24, 2025.
When did Swan Defined Risk U.S. Small Cap Fund pay the last dividend?▼
The last dividend payment from Swan Defined Risk U.S. Small Cap Fund was made on February 25, 2025.
What was the dividend of Swan Defined Risk U.S. Small Cap Fund in 2025?▼
Swan Defined Risk U.S. Small Cap Fund has recorded dividends totaling $9.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.