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Swan Defined Risk Fund Class I Shares (US66538E6068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.80
-$0.04-0.25% Friday 00:00
Dividend Yield
9.86%
Dividend amount
$1.56
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Swan Defined Risk Fund Class I Shares (US66538E6068.FUND) dividends are paid annual. The latest dividend per share was $1.56 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.56 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Swan Defined Risk Fund Class I Shares (US66538E6068.FUND) is 9.86%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
+67.56%
30 Dec 2025
$1.56
+67.56%
$0.93
-46.51%
27 Dec 2024
$0.93
-46.51%
$1.74
+3,638.28%
27 Dec 2023
$1.74
+3,638.28%
$0.05
-70.61%
29 Dec 2020
$0.05
-70.61%
$0.16
+35.1%
26 Dec 2019
$0.16
+35.1%
$0.12
+17.69%
21 Dec 2018
$0.12
+17.69%
$0.10
-41.09%
22 Dec 2017
$0.10
-41.09%
$0.17
+91.28%
23 Dec 2016
$0.17
+91.28%
$0.09
+35.85%
21 Dec 2015
$0.09
+35.85%
$0.07
-
19 Dec 2014
$0.07
-
10Y Growth
33.25%
5Y Growth
101.85%
3Y Growth
N/A
1Y Growth
67.56%

Community

FAQ

How much dividend does Swan Defined Risk Fund Class I Shares pay?▼
Swan Defined Risk Fund Class I Shares pays an annual dividend of $1.56 per share, with a dividend yield of 9.86%.
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 9.86%.
When does Swan Defined Risk Fund Class I Shares pay dividends?▼
Swan Defined Risk Fund Class I Shares pays dividends annual. The next payment is expected on December 30, 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 30, 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 a payout ratio of 0% and 5-year dividend growth of 101.85%.
What is the dividend of Swan Defined Risk Fund Class I Shares?▼
Swan Defined Risk Fund Class I Shares currently pays a dividend of $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 30, 2025.
What was the dividend of Swan Defined Risk Fund Class I Shares in 2025?▼
In 2025, Swan Defined Risk Fund Class I Shares paid a total dividend of $1.56 per share.
In which currency does Swan Defined Risk Fund Class I Shares distribute the dividend?▼
Swan Defined Risk Fund Class I Shares distributes its dividends in USD.