$8.97
-$0.01-0.11%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 | |
|---|---|---|---|
| $1.85 | +895.47% | ||
Feb 25, 2025 | $0.92 | +397.74% | |
Feb 25, 2025 | $0.92 | - | |
| $0.19 | +23.01% | ||
Dec 30, 2024 | $0.19 | +23.01% | |
| $0.15 | - | ||
Dec 28, 2023 | $0.15 | - | |
| $1.49 | +1,795.81% | ||
Dec 30, 2021 | $0.17 | +199.64% | |
Dec 30, 2021 | $0.28 | +68.5% | |
Dec 30, 2021 | $1.05 | +276.96% | |
| $0.08 | -84.62% | ||
Dec 29, 2020 | $0.02 | -93.7% | |
Dec 29, 2020 | $0.06 | +133.47% | |
| $0.51 | +336.52% | ||
Dec 26, 2019 | $0.14 | +16.64% | |
Dec 26, 2019 | $0.37 | +174.25% | |
| $0.12 | -50.3% | ||
Dec 21, 2018 | $0.12 | -46.75% | |
| $0.24 | +42.82% | ||
Dec 22, 2017 | $0.02 | -83.98% | |
Dec 22, 2017 | $0.22 | +1,301.91% | |
| $0.17 | - | ||
Dec 23, 2016 | $0.06 | +832.31% | |
Dec 23, 2016 | $0.10 | +61.72% | |
Dec 23, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Swan Defined Risk Foreign Fund Class I?▼
The current dividend yield of Swan Defined Risk Foreign Fund Class I is 0%.
How safe is the dividend of Swan Defined Risk Foreign Fund Class I?▼
Swan Defined Risk Foreign Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Swan Defined Risk Foreign Fund Class I?▼
The latest recorded dividend from Swan Defined Risk Foreign Fund Class I was $0.92 per share.
When did I have to buy the shares of Swan Defined Risk Foreign Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Swan Defined Risk Foreign Fund Class I, you needed to own the shares before the ex-dividend date of February 24, 2025.
When did Swan Defined Risk Foreign Fund Class I pay the last dividend?▼
The last dividend payment from Swan Defined Risk Foreign Fund Class I was made on February 25, 2025.
What was the dividend of Swan Defined Risk Foreign Fund Class I in 2025?▼
Swan Defined Risk Foreign Fund Class I has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.