Swan Defined Risk U.S. Small Cap Fund Class I (SDCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
-$0.01-0.1%Thursday 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 | |
|---|---|---|---|
| $4.75 | - | ||
Feb 25, 2025 | $4.75 | - | |
| $0.90 | - | ||
Dec 29, 2022 | $0.90 | - | |
| $0.04 | - | ||
Dec 23, 2016 | $0.01 | - | |
Dec 23, 2016 | $0.03 | +240.4% | |
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 Class I?▼
The current dividend yield of Swan Defined Risk U.S. Small Cap Fund Class I is 0%.
What is the dividend of Swan Defined Risk U.S. Small Cap Fund Class I?▼
The latest recorded dividend from Swan Defined Risk U.S. Small Cap Fund Class I was $4.75 per share.
When did I have to buy the shares of Swan Defined Risk U.S. Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Swan Defined Risk U.S. Small Cap Fund Class I, 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 Class I pay the last dividend?▼
The last dividend payment from Swan Defined Risk U.S. Small Cap Fund Class I was made on February 25, 2025.
What was the dividend of Swan Defined Risk U.S. Small Cap Fund Class I in 2025?▼
Swan Defined Risk U.S. Small Cap Fund Class I has recorded dividends totaling $4.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.