The table shows Swan Defined Risk Foreign Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Swan Defined Risk Foreign Fund Class I pay dividends?

Yes, SDJIX has paid a dividend within the past 12 months.

How much is Swan Defined Risk Foreign Fund Class I's dividend?

SDJIX pays a dividend of $0.185 per share. SDJIX's annual dividend yield is 1.91%.

When is Swan Defined Risk Foreign Fund Class I ex-dividend date?

Swan Defined Risk Foreign Fund Class I's previous ex-dividend date was on Dec 27, 2024. Swan Defined Risk Foreign Fund Class I shareholders who own SDJIX Mutual Fund before this date received Swan Defined Risk Foreign Fund Class I's last dividend payment of $0.18 per share on Dec 30, 2024. SDJIX's next ex-dividend date has not been announced yet.

When is Swan Defined Risk Foreign Fund Class I dividend payment date?

Swan Defined Risk Foreign Fund Class I’s next quarterly payment date is on Dec 30, 2024, when Swan Defined Risk Foreign Fund Class I shareholders who owned SDJIX shares before Dec 27, 2024 received a dividend payment of $0.18 per share. Add SDJIX to your watchlist to be reminded of SDJIX's next dividend payment.

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SDJIX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

SDJIX Dividend Yield Range

SDJIX Dividend History

FAQ

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Dividend Amount Per Share