Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
0.18% Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2025 | $0.04 | 22 May 2025 | 21 May 2025 | - | Monthly |
| | 24 Apr 2025 | $0.04 | 24 Apr 2025 | 23 Apr 2025 | - | Monthly |
| | 24 Mar 2025 | $0.04 | 24 Mar 2025 | 21 Mar 2025 | - | Monthly |
| | 24 Feb 2025 | $0.04 | 24 Feb 2025 | 21 Feb 2025 | - | Monthly |
| | 23 Jan 2025 | $0.05 | 23 Jan 2025 | 22 Jan 2025 | - | Monthly |
| | 19 Dec 2024 | $0.04 | 19 Dec 2024 | 18 Dec 2024 | - | Monthly |
| | 25 Nov 2024 | $0.04 | 25 Nov 2024 | 22 Nov 2024 | - | Monthly |
| | 24 Oct 2024 | $0.04 | 24 Oct 2024 | 23 Oct 2024 | - | Monthly |
| | 24 Sep 2024 | $0.04 | 24 Sep 2024 | 23 Sep 2024 | - | Monthly |
| | 26 Aug 2024 | $0.05 | 26 Aug 2024 | 23 Aug 2024 | - | Monthly |
| | 24 Jul 2024 | $0.04 | 24 Jul 2024 | 23 Jul 2024 | - | Monthly |
| | 24 Jun 2024 | $0.04 | 24 Jun 2024 | 21 Jun 2024 | - | Monthly |
| | 23 May 2024 | $0.04 | 23 May 2024 | 22 May 2024 | - | Monthly |
| | 24 Apr 2024 | $0.04 | 24 Apr 2024 | 23 Apr 2024 | - | Monthly |
| | 25 Mar 2024 | $0.04 | 25 Mar 2024 | 22 Mar 2024 | - | Monthly |
| | 26 Feb 2024 | $0.04 | 26 Feb 2024 | 23 Feb 2024 | - | Monthly |
| | 25 Jan 2024 | $0.04 | 25 Jan 2024 | 24 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.04 | 21 Dec 2023 | 20 Dec 2023 | - | Monthly |
| | 21 Nov 2023 | $0.03 | 21 Nov 2023 | 20 Nov 2023 | - | Monthly |
| | 24 Oct 2023 | $0.04 | 24 Oct 2023 | 23 Oct 2023 | - | Monthly |
| | 21 Sep 2023 | $0.03 | 21 Sep 2023 | 20 Sep 2023 | - | Monthly |
| | 24 Aug 2023 | $0.04 | 24 Aug 2023 | 23 Aug 2023 | - | Monthly |
| | 24 Jul 2023 | $0.04 | 24 Jul 2023 | 21 Jul 2023 | - | Monthly |
| | 22 Jun 2023 | $0.03 | 22 Jun 2023 | 21 Jun 2023 | - | Monthly |
| | 24 May 2023 | $0.03 | 24 May 2023 | 23 May 2023 | - | Monthly |
| | 24 Apr 2023 | $0.03 | 24 Apr 2023 | 21 Apr 2023 | - | Monthly |
| | 23 Mar 2023 | $0.03 | 23 Mar 2023 | 22 Mar 2023 | - | Monthly |
| | 23 Feb 2023 | $0.03 | 23 Feb 2023 | 22 Feb 2023 | - | Monthly |
| | 24 Jan 2023 | $0.04 | 24 Jan 2023 | 23 Jan 2023 | - | Monthly |
| | 15 Dec 2022 | $0.02 | 15 Dec 2022 | 14 Dec 2022 | - | Monthly |
| | 22 Nov 2022 | $0.02 | 22 Nov 2022 | 21 Nov 2022 | - | Monthly |
| | 24 Oct 2022 | $0.02 | 24 Oct 2022 | 21 Oct 2022 | - | Monthly |
| | 22 Sep 2022 | $0.01 | 22 Sep 2022 | 21 Sep 2022 | - | Monthly |
SWSFX Dividend FAQ
What is the dividend yield?
The current dividend yield for SWSFX is 0.18%, based on the most recent dividend payment and the current stock price of $10.30 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Ultra-Short Fixed Income Fund Siebert Williams Shank Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.037 per share on 2025-05-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 96.61%, reflecting the SWSFX's commitment to rewarding shareholders.
How can I track SWSFX dividends?
You can easily track SWSFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
