$15.78
+$0.07+0.45%Tuesday 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 | +67.56% | ||
Dec 31, 2025 | $1.56 | +70.14% | |
| $0.93 | -46.51% | ||
Dec 30, 2024 | $0.01 | -99.17% | |
Dec 30, 2024 | $0.92 | +6,395.04% | |
| $1.74 | - | ||
Dec 28, 2023 | $0.05 | - | |
Dec 28, 2023 | $1.69 | +3,347.55% | |
| $0.05 | -70.61% | ||
Dec 29, 2020 | $0.05 | -70.61% | |
| $0.16 | +35.1% | ||
Dec 26, 2019 | $0.16 | +35.1% | |
| $0.12 | +17.69% | ||
Dec 21, 2018 | $0.12 | +17.69% | |
| $0.10 | -41.09% | ||
Dec 22, 2017 | $0.10 | -41.09% | |
| $0.17 | +91.28% | ||
Dec 23, 2016 | $0.17 | +91.28% | |
| $0.09 | +35.85% | ||
Dec 21, 2015 | $0.09 | +35.85% | |
| $0.07 | +16.7% | ||
Dec 19, 2014 | $0.07 | +16.7% | |
| $0.06 | -51.05% | ||
Dec 19, 2013 | $0.06 | -17.73% | |
| $0.11 | - | ||
Dec 19, 2012 | $0.01 | - | |
Dec 19, 2012 | $0.07 | +84.97% | |
Dec 19, 2012 | $0.04 | +285.26% | |
10Y Growth
33.25%
5Y Growth
101.85%
3Y Growth
0%
1Y Growth
10,950.35%
Community
FAQs
How much dividend does Swan Defined Risk Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Swan Defined Risk Fund Class I Shares is $1.57 per share.
What is the dividend yield of Swan Defined Risk Fund Class I Shares?▼
The current dividend yield of Swan Defined Risk Fund Class I Shares is 9.92%.
When does Swan Defined Risk Fund Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swan Defined Risk Fund Class I Shares is estimated for December 31, 2026.
When is the next dividend from Swan Defined Risk Fund Class I Shares?▼
The next dividend payment from Swan Defined Risk Fund Class I Shares is estimated for December 31, 2026.
How safe is the dividend of Swan Defined Risk Fund Class I Shares?▼
Swan Defined Risk Fund Class I Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 101.85%.
What is the dividend of Swan Defined Risk Fund Class I Shares?▼
The latest recorded dividend from Swan Defined Risk Fund Class I Shares was $1.56 per share.
When did I have to buy the shares of Swan Defined Risk Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Swan Defined Risk Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Swan Defined Risk Fund Class I Shares pay the last dividend?▼
The last dividend payment from Swan Defined Risk Fund Class I Shares was made on December 31, 2025.
What was the dividend of Swan Defined Risk Fund Class I Shares in 2025?▼
Swan Defined Risk Fund Class I Shares 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.