Swan Enhanced Dividend Income E (SCLZ) Dividends
Last dividend for Swan Enhanced Dividend Income E (SCLZ) as of Oct. 16, 2026 is 0.41 USD. The forward dividend yield for SCLZ as of Oct. 16, 2026 is 8.58%.
Dividend history for stock SCLZ (Swan Enhanced Dividend Income E) including historic stock price and split, spin-off and special dividends.
Swan Enhanced Dividend Income E Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-29 | 0.4080 USD (1.14%) | 57.18 USD | 57.18 USD |
| 2026-08-20 | 2026-08-25 | 0.4034 USD (1.03%) | 56.16 USD | 56.16 USD |
| 2026-07-24 | 2026-07-29 | 0.3993 USD (1.27%) | 54.97 USD | 55.36 USD |
| 2026-06-25 | 2026-06-30 | 0.3943 USD (0.92%) | 55.24 USD | 56.04 USD |
| 2026-05-21 | 2026-05-26 | 0.3907 USD (3.74%) | 55.17 USD | 56.37 USD |
| 2026-04-23 | 2026-04-28 | 0.3766 USD (2.20%) | 53.55 USD | 55.09 USD |
| 2026-03-19 | 2026-03-24 | 0.3685 USD (-0.59%) | 49.91 USD | 51.71 USD |
| 2026-02-19 | 2026-02-24 | 0.3707 USD (-0.48%) | 51.45 USD | 53.68 USD |
| 2026-01-22 | 2026-01-27 | 0.3725 USD (-0.05%) | 52.03 USD | 54.66 USD |
| 2025-12-19 | 2025-12-24 | 0.3727 USD (0.30%) | 51.75 USD | 54.74 USD |
| 2025-11-21 | 2025-11-26 | 0.3716 USD (0.13%) | 51.20 USD | 54.53 USD |
| 2025-10-17 | 2025-10-22 | 0.3711 USD (0.16%) | 51.29 USD | 55.01 USD |
| 2025-09-19 | 2025-09-24 | 0.3705 USD (2.04%) | 50.33 USD | 54.36 USD |
| 2025-08-22 | 2025-08-27 | 0.3631 USD (0.28%) | 49.19 USD | 53.49 USD |
| 2025-07-18 | 2025-07-23 | 0.3621 USD (-65.84%) | 48.57 USD | 53.17 USD |
| 2025-06-20 | 2025-06-25 | 1.0600 USD (24.27%) | 47.95 USD | 52.85 USD |
| 2025-03-26 | 2025-03-31 | 0.8530 USD (-3.05%) | 46.36 USD | 52.17 USD |
| 2024-12-19 | 2024-12-24 | 0.8798 USD (-4.18%) | 46.55 USD | 53.24 USD |
| 2024-09-19 | 2024-09-24 | 0.9182 USD (16.23%) | 46.29 USD | 53.81 USD |
| 2024-06-20 | 2024-06-25 | 0.7900 USD | 43.13 USD | 51.01 USD |
SCLZ
Price: $57.19
Dividend Yield: 8.03%
Forward Dividend Yield: 8.58%
Dividend Per Share: 4.90 USD
P/E Ratio: 26.33
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3