Swan Defined Risk Growth Fund I (SDAIX)

17.17 +0.11 (+0.64%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Long Term Capital Gains 0.2853
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Long Term Capital Gains 3.525
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Short Term Capital Gains 0.0325
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Long Term Capital Gains 0.0392
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Qualified 0.0122
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Long Term Capital Gains 0.073
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Short Term Capital Gains 0.0456
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Short Term Capital Gains 0.0044
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Qualified 0.0666
Dec 26, 2019 Dec 24, 2019 Dec 26, 2019 -- Non-qualified 0.0063