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SDRIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 27, 2023
Payment date​
Dec 28, 2023
Dividend Amount Per Share
$1.74
Notavailable
Dividend Yield
0.31%
Sector:
Sector Average: 1.179%
Dividend Growth​
4 years
Since 2020
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

SDRIX Dividend Yield Range

SDRIX Dividend History

No data currently available
The table shows Swan Defined Risk Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Swan Defined Risk Fund Class I pay dividends?
Yes, SDRIX has paid a dividend within the past 12 months.
    How much is Swan Defined Risk Fund Class I's dividend?
    SDRIX pays a dividend of $1.74 per share. SDRIX's annual dividend yield is 0.31%.
      When is Swan Defined Risk Fund Class I ex-dividend date?
      Swan Defined Risk Fund Class I's previous ex-dividend date was on Dec 27, 2023. Swan Defined Risk Fund Class I shareholders who own SDRIX Mutual Fund before this date received Swan Defined Risk Fund Class I's last dividend payment of $1.74 per share on Dec 28, 2023. SDRIX's next ex-dividend date has not been announced yet.
        When is Swan Defined Risk Fund Class I dividend payment date?
        Swan Defined Risk Fund Class I’s next quarterly payment date is on Dec 28, 2023, when Swan Defined Risk Fund Class I shareholders who owned SDRIX shares before Dec 27, 2023 received a dividend payment of $1.74 per share. Add SDRIX to your watchlist to be reminded of SDRIX's next dividend payment.
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