$15.55
+$0.04+0.26%Thursday 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 | +70.14% | ||
Dec 30, 2025 | $1.56 | +70.14% | |
| $0.92 | -46.01% | ||
Dec 27, 2024 | $0.92 | -46.01% | |
| $1.70 | - | ||
Dec 27, 2023 | $1.70 | +15,320.91% | |
| $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 | - | ||
Dec 19, 2014 | $0.04 | - | |
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 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Swan Defined Risk Fund Shares is $1.56 per share.
What is the dividend yield of Swan Defined Risk Fund Shares?▼
The current dividend yield of Swan Defined Risk Fund Shares is 10.05%.
When does Swan Defined Risk Fund Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swan Defined Risk Fund Shares is estimated for December 30, 2026.
When is the next dividend from Swan Defined Risk Fund Shares?▼
The next dividend payment from Swan Defined Risk Fund Shares is estimated for December 30, 2026.
How safe is the dividend of Swan Defined Risk Fund Shares?▼
Swan Defined Risk Fund Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 169.3%.
What is the dividend of Swan Defined Risk Fund Shares?▼
The latest recorded dividend from Swan Defined Risk Fund Shares was $1.56 per share.
When did I have to buy the shares of Swan Defined Risk Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Swan Defined Risk Fund Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Swan Defined Risk Fund Shares pay the last dividend?▼
The last dividend payment from Swan Defined Risk Fund Shares was made on December 30, 2025.
What was the dividend of Swan Defined Risk Fund Shares in 2025?▼
Swan Defined Risk Fund 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.