Swan Defined Risk Fund Class I Shares (SDRIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 02
-0.02
-0.1247%
$
- Market Cap
- Div Yield
0 Volume
$ 16.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.93 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $1.74 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 29 Dec 2020 | $0.05 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 26 Dec 2019 | $0.16 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.12 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 22 Dec 2017 | $0.1 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Annual |
| | 23 Dec 2016 | $0.17 | 23 Dec 2016 | 22 Dec 2016 | 23 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.09 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.07 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 19 Dec 2013 | $0.06 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 19 Dec 2012 | $0.11 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
SDRIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SDRIX, as Swan Defined Risk Fund Class I Shares is not paying dividends.
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 Defined Risk Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.93 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 22.30%, reflecting the SDRIX's commitment to rewarding shareholders.
How can I track SDRIX dividends?
You can easily track SDRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
