Issachar Fund Class I (LIOTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
-$0.02-0.2%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Jun 29, 2023
Last pay date
Jun 30, 2023

Summary

Issachar Fund Class I (LIOTX). Dividend Frequency: quarterly. The latest recorded dividend from Issachar Fund Class I was $0.04 per share. Last ex-date: June 29, 2023. The last dividend payment from Issachar Fund Class I was made on June 30, 2023. The current dividend yield of Issachar Fund Class I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.12
-
Jun 30, 2023
$0.04
-43.69%
Mar 31, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Issachar Fund Class I?▼
The current dividend yield of Issachar Fund Class I is 0%.
What is the dividend of Issachar Fund Class I?▼
The latest recorded dividend from Issachar Fund Class I was $0.04 per share.
When did I have to buy the shares of Issachar Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Issachar Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2023.
When did Issachar Fund Class I pay the last dividend?▼
The last dividend payment from Issachar Fund Class I was made on June 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.