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Swan Defined Risk Foreign Fund Class I (SDJIX) Dividend 2026

$8.97
-$0.01-0.11% Thursday 00:00
Dividend Yield
10.29%
Dividend amount
$0.92
Last ex-date
Feb 24, 2025
Last pay date
Feb 25, 2025

Summary

Swan Defined Risk Foreign Fund Class I (SDJIX) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of February 24, 2025 and a payment date of February 25, 2025. The next dividend per share will be $0.92 with an ex date of February 24, 2027 and a payment date of February 25, 2027. The curreny dividend yield of Swan Defined Risk Foreign Fund Class I (SDJIX) is 10.29%.

Upcoming

24
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 
24
FEB 28
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.85
+895.47%
25 Feb 2025
$0.92
+397.74%
25 Feb 2025
$0.92
-
$0.19
+23.01%
30 Dec 2024
$0.19
+23.01%
$0.15
-89.89%
28 Dec 2023
$0.15
-
$1.49
+1,795.81%
30 Dec 2021
$0.28
+68.5%
30 Dec 2021
$0.17
+599.58%
30 Dec 2021
$1.05
+276.96%
$0.08
-84.62%
29 Dec 2020
$0.02
-57.17%
29 Dec 2020
$0.06
-59.69%
$0.51
+336.52%
26 Dec 2019
$0.14
-63.54%
26 Dec 2019
$0.37
+219.88%
$0.12
-50.3%
21 Dec 2018
$0.12
-46.75%
$0.24
+42.82%
22 Dec 2017
$0.02
-74.09%
22 Dec 2017
$0.22
+1,301.91%
$0.17
-
23 Dec 2016
$0.01
-93.37%
23 Dec 2016
$0.06
+832.31%
23 Dec 2016
$0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Swan Defined Risk Foreign Fund Class I pay?▼
Swan Defined Risk Foreign Fund Class I pays an annual dividend of $0.92 per share, with a dividend yield of 10.29%.
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 10.29%.
When does Swan Defined Risk Foreign Fund Class I pay dividends?▼
Swan Defined Risk Foreign Fund Class I pays dividends annual. The next payment is expected on February 25, 2027.
When is the next dividend from Swan Defined Risk Foreign Fund Class I?▼
The next dividend payment from Swan Defined Risk Foreign Fund Class I is estimated for February 25, 2027.
How safe is the dividend of Swan Defined Risk Foreign Fund Class I?▼
Swan Defined Risk Foreign Fund Class I paid dividend every year within the last 2 years.
What is the dividend of Swan Defined Risk Foreign Fund Class I?▼
Swan Defined Risk Foreign Fund Class I currently pays a dividend of $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?▼
In 2025, Swan Defined Risk Foreign Fund Class I paid a total dividend of $1.85 per share.
In which currency does Swan Defined Risk Foreign Fund Class I distribute the dividend?▼
Swan Defined Risk Foreign Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer