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.