$15.51
-$0.14-0.89%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $1.56 | -14.93% | ||
Dec 31, 2025 | $1.56 | +70.14% | |
| $1.83 | +7.98% | ||
Dec 30, 2024 | $0.92 | - | |
Dec 30, 2024 | $0.92 | -45.79% | |
| $1.70 | - | ||
Dec 28, 2023 | $0.01 | - | |
Dec 28, 2023 | $1.69 | +24,032.86% | |
| $0.01 | -90.57% | ||
Dec 29, 2020 | $0.01 | -90.57% | |
| $0.12 | +40.82% | ||
Dec 26, 2019 | $0.12 | +40.82% | |
| $0.08 | +18.12% | ||
Dec 21, 2018 | $0.08 | +18.12% | |
| $0.07 | -52.08% | ||
Dec 22, 2017 | $0.07 | -52.08% | |
| $0.15 | +128.95% | ||
Dec 23, 2016 | $0.15 | +128.95% | |
| $0.06 | +45.23% | ||
Dec 21, 2015 | $0.06 | +45.23% | |
| $0.04 | +11.96% | ||
Dec 19, 2014 | $0.04 | +11.96% | |
| $0.04 | -62.99% | ||
Dec 19, 2013 | $0.04 | +313.68% | |
| $0.11 | - | ||
Dec 19, 2012 | $0.01 | - | |
Dec 19, 2012 | $0.06 | - | |
Dec 19, 2012 | $0.04 | +285.26% | |
10Y Growth
37.63%
5Y Growth
169.3%
3Y Growth
0%
1Y Growth
70.14%
Community
FAQs
How much dividend does Swan Defined Risk Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Swan Defined Risk Fund is $1.56 per share.
What is the dividend yield of Swan Defined Risk Fund?▼
The current dividend yield of Swan Defined Risk Fund is 10.05%.
When does Swan Defined Risk Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swan Defined Risk Fund is estimated for December 31, 2026.
When is the next dividend from Swan Defined Risk Fund?▼
The next dividend payment from Swan Defined Risk Fund is estimated for December 31, 2026.
How safe is the dividend of Swan Defined Risk Fund?▼
Swan Defined Risk Fund has paid a dividend for 2 consecutive years, with 5-year dividend growth of 169.3%.
What is the dividend of Swan Defined Risk Fund?▼
The latest recorded dividend from Swan Defined Risk Fund was $1.56 per share.
When did I have to buy the shares of Swan Defined Risk Fund to receive the previous dividend?▼
To receive the previous dividend from Swan Defined Risk Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Swan Defined Risk Fund pay the last dividend?▼
The last dividend payment from Swan Defined Risk Fund was made on December 31, 2025.
What was the dividend of Swan Defined Risk Fund in 2025?▼
Swan Defined Risk Fund has recorded dividends totaling $1.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.