Swan Hedged Equity US Large Cap dividends
Last dividend for Swan Hedged Equity US Large Cap (HEGD) as of April 18, 2024 is 0.08 USD. The forward dividend yield for HEGD as of April 18, 2024 is 0.38%.
Dividend history for stock HEGD (Swan Hedged Equity US Large Cap) including historic stock price, payout ratio history and split, spin-off and special dividends.
Swan Hedged Equity US Large Cap Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-28 | 2024-01-02 | 0.0759 USD (-49.13%) | 19.54 USD | 19.54 USD |
| 2022-12-29 | 2023-01-03 | 0.1492 USD (143.00%) | 17.22 USD | 17.15 USD |
| 2021-12-29 | 2021-12-31 | 0.0614 USD | 19.39 USD | 19.64 USD |
HEGD
Price: $20.08
Forward Dividend Yield: 0.38%
Payout Ratio: 8.90%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 23.51
Exchange: BTS
Volume: 11534
Market Capitalization: 217.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3