SWSFX — Ultra-Short Fixed Income Fund Siebert Williams Shank Shares
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for SWSFX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-23 | 0.0340 USD | — | — | — | — | Scheduled |
| 2026-06-24 | 0.0340 USD | — | — | — | — | Scheduled |
| 2026-05-26 | 0.0380 USD | — | — | — | — | Scheduled |
| 2026-04-23 | 0.0350 USD | — | — | — | — | Scheduled |
| 2026-03-24 | 0.0340 USD | Regular | — | — | — | Scheduled |
| 2026-02-24 | 0.0350 USD | — | — | — | — | Scheduled |
| 2026-01-26 | 0.0470 USD | Regular | — | — | — | Scheduled |
| 2025-12-18 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-11-24 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-10-23 | 0.0380 USD | Regular | — | — | — | Scheduled |
| 2025-09-24 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-08-25 | 0.0430 USD | Regular | — | — | — | Scheduled |
| 2025-07-24 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-06-24 | 0.0440 USD | Regular | — | — | — | Scheduled |
| 2025-05-22 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-04-24 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-03-24 | 0.0380 USD | Regular | — | — | — | Scheduled |
| 2025-02-24 | 0.0430 USD | Regular | — | — | — | Scheduled |
| 2025-01-23 | 0.0460 USD | Regular | — | — | — | Scheduled |