Swan Hedged Equity US Large Cap Fund logo

Swan Hedged Equity US Large Cap Fund (HEGD)

Market Closed
17 Jul, 20:00
BATS BATS
$
26. 62
-0.14
-0.5418%
$
535.3M Market Cap
0.3% Div Yield
48,700 Volume
$ 26.77
Previous Close
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Day Range
26.56 26.7
Year Range
23.53 27.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swan Hedged Equity US Large Cap Fund logo
HEGD Paid
Swan Hedged Equity US Large Cap Fund
24 Dec 2025
23 Dec 2025
$0.09
24 Dec 2025
23 Dec 2025
22 Dec 2025
Annual
Swan Hedged Equity US Large Cap Fund logo
HEGD Paid
Swan Hedged Equity US Large Cap Fund
30 Dec 2024
27 Dec 2024
$0.1
30 Dec 2024
27 Dec 2024
26 Dec 2024
Annual
Swan Hedged Equity US Large Cap Fund logo
HEGD Paid
Swan Hedged Equity US Large Cap Fund
2 Jan 2024
28 Dec 2023
$0.08
2 Jan 2024
29 Dec 2023
27 Dec 2023
Annual
Swan Hedged Equity US Large Cap Fund logo
HEGD Paid
Swan Hedged Equity US Large Cap Fund
3 Jan 2023
29 Dec 2022
$0.15
3 Jan 2023
30 Dec 2022
28 Dec 2022
Annual
Swan Hedged Equity US Large Cap Fund logo
HEGD Paid
Swan Hedged Equity US Large Cap Fund
31 Dec 2021
29 Dec 2021
$0.06
31 Dec 2021
30 Dec 2021
28 Dec 2021
Other

HEGD Dividend FAQ

What is the dividend yield?

The current dividend yield for HEGD is 0.3%, based on the most recent dividend payment and the current stock price of $26.62 on the BATS.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Swan Hedged Equity US Large Cap Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.090325 per share on 2025-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 13.74%, reflecting the HEGD's commitment to rewarding shareholders.

How can I track HEGD dividends?

You can easily track HEGD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.