Swan Defined Risk Emerging Markets Fund (SDFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.64
-$0.01-0.12%Friday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Feb 24, 2025
Last pay date
Feb 25, 2025

Summary

Swan Defined Risk Emerging Markets Fund (SDFCX). Dividend Frequency: annual. The latest recorded dividend from Swan Defined Risk Emerging Markets Fund was $0.08 per share. Last ex-date: February 24, 2025. The last dividend payment from Swan Defined Risk Emerging Markets Fund was made on February 25, 2025. The current dividend yield of Swan Defined Risk Emerging Markets 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
$0.08
-31.15%
Feb 25, 2025
$0.08
-31.15%
$0.12
-
Dec 30, 2024
$0.12
+448.43%
$0.02
-
Dec 29, 2022
$0.02
-13.9%
$0.03
-94.71%
Dec 29, 2020
$0.03
-93.18%
$0.49
-
Dec 26, 2019
$0.11
-
Dec 26, 2019
$0.38
+247.58%
$0.21
-2.96%
Dec 22, 2017
$0.21
-
$0.21
+498.87%
Dec 23, 2016
$0.21
-
$0.04
-
Dec 21, 2015
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Swan Defined Risk Emerging Markets Fund?▼
The current dividend yield of Swan Defined Risk Emerging Markets Fund is 0%.
How safe is the dividend of Swan Defined Risk Emerging Markets Fund?▼
Swan Defined Risk Emerging Markets Fund has paid a dividend for 1 consecutive years.
What is the dividend of Swan Defined Risk Emerging Markets Fund?▼
The latest recorded dividend from Swan Defined Risk Emerging Markets Fund was $0.08 per share.
When did I have to buy the shares of Swan Defined Risk Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Swan Defined Risk Emerging Markets Fund, you needed to own the shares before the ex-dividend date of February 24, 2025.
When did Swan Defined Risk Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Swan Defined Risk Emerging Markets Fund was made on February 25, 2025.
What was the dividend of Swan Defined Risk Emerging Markets Fund in 2025?▼
Swan Defined Risk Emerging Markets Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.