Swan Defined Risk Emerging Markets Fund Class I (SDFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
-$0.01-0.11%Friday 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 | |
|---|---|---|---|
| $0.11 | -58.94% | ||
Feb 25, 2025 | $0.11 | -58.94% | |
| $0.26 | +228.68% | ||
Dec 30, 2024 | $0.26 | +228.68% | |
| $0.08 | -39.64% | ||
Dec 28, 2023 | $0.08 | -39.64% | |
| $0.13 | +607.1% | ||
Dec 29, 2022 | $0.13 | +607.1% | |
| $0.02 | -87.64% | ||
Dec 30, 2021 | $0.02 | -87.64% | |
| $0.15 | -74.06% | ||
Dec 29, 2020 | $0.15 | -61.02% | |
| $0.57 | +872.57% | ||
Dec 26, 2019 | $0.11 | +33.78% | |
Dec 26, 2019 | $0.08 | +39.18% | |
Dec 26, 2019 | $0.38 | +247.58% | |
| $0.06 | -71.55% | ||
Dec 21, 2018 | $0.06 | -71.55% | |
| $0.21 | -2.96% | ||
Dec 22, 2017 | $0.21 | - | |
| $0.21 | +141.59% | ||
Dec 23, 2016 | $0.21 | - | |
| $0.09 | - | ||
Dec 21, 2015 | $0.09 | -43.95% | |
| $0.54 | -16.22% | ||
Dec 28, 2012 | $0.16 | +20.77% | |
Sep 28, 2012 | $0.13 | - | |
Jun 29, 2012 | $0.13 | +8.33% | |
Mar 30, 2012 | $0.12 | -0.83% | |
| $0.64 | -23.87% | ||
Dec 29, 2011 | $0.12 | -13.57% | |
Sep 30, 2011 | $0.14 | -22.22% | |
Jun 30, 2011 | $0.18 | -10% | |
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 Class I?▼
The current dividend yield of Swan Defined Risk Emerging Markets Fund Class I is 0%.
How safe is the dividend of Swan Defined Risk Emerging Markets Fund Class I?▼
Swan Defined Risk Emerging Markets Fund Class I has paid a dividend for 10 consecutive years.
What is the dividend of Swan Defined Risk Emerging Markets Fund Class I?▼
The latest recorded dividend from Swan Defined Risk Emerging Markets Fund Class I was $0.11 per share.
When did I have to buy the shares of Swan Defined Risk Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Swan Defined Risk Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of February 24, 2025.
When did Swan Defined Risk Emerging Markets Fund Class I pay the last dividend?▼
The last dividend payment from Swan Defined Risk Emerging Markets Fund Class I was made on February 25, 2025.
What was the dividend of Swan Defined Risk Emerging Markets Fund Class I in 2025?▼
Swan Defined Risk Emerging Markets Fund Class I has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.