ISSACHAR FUND ISSACHAR FUND CLASS N SHARES(LIONX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 10.25% | USD 0.989 | USD0.9888 | 2020-12-18 |
| 2019 | 0.35% | USD 0.034 | USD0.0071 | 2019-12-18 |
| USD0.0269 | 2019-09-27 |
| 2018 | 0.83% | USD 0.08 | USD0.0801 | 2018-12-19 |
| 2017 | 2.86% | USD 0.276 | USD0.1927 | 2017-12-20 |
| USD0.0426 | 2017-09-28 |
| USD0.0409 | 2017-06-29 |
| 2016 | 2.42% | USD 0.234 | USD0.092 | 2016-12-21 |
| USD0.1156 | 2016-09-29 |
| USD0.0263 | 2016-06-29 |
| 2015 | 0.83% | USD 0.08 | USD0.0075 | 2015-06-29 |
| USD0.0724 | 2015-03-30 |
| 2014 | 1.81% | USD 0.174 | USD0.03 | 2014-12-23 |
| USD0.1006 | 2014-09-29 |
| USD0.0436 | 2014-06-27 |