LIONX:Issachar Fd Cl N/Northern Lights Fund Trust III - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$12.30
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield8.04%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average2.60%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average893.23%
Dividend Growth Rate 5 yr Average578.10%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.989
Dividend Amount Previous$0.007
Dividends Paid in the Last 12 Months1
First Dividend Paid2014
52-Week Low/High Stock Price$10.30 - $13.94
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months28.15%
Total Return Last 3 Years28.50%
Total Return Last 5 Years41.25%
Latest Trade DateMar. 05, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Issachar Fd Cl N/Northern Lights Fund Trust III (NASDAQ: LIONX) on 02-13-2021 hit a 52 week high of $13.94
Jan. 23, 202152 WEEK HIGH: Issachar Fd Cl N/Northern Lights Fund Trust III (NASDAQ: LIONX) on 01-23-2021 hit a 52 week high of $13.79
Jan. 21, 202152 WEEK HIGH: Issachar Fd Cl N/Northern Lights Fund Trust III (NASDAQ: LIONX) on 01-21-2021 hit a 52 week high of $13.70
Jan. 20, 202152 WEEK HIGH: Issachar Fd Cl N/Northern Lights Fund Trust III (NASDAQ: LIONX) on 01-20-2021 hit a 52 week high of $13.66
Jan. 15, 202152 WEEK HIGH: Issachar Fd Cl N/Northern Lights Fund Trust III (NASDAQ: LIONX) on 01-15-2021 hit a 52 week high of $13.50
Dec. 18, 2020DIVIDEND ANNOUNCEMENT: Issachar Fd Cl N/Northern Lights Fund Trust III (NASDAQ: LIONX) on 12-18-2020 declared a dividend of $0.9888 per share
Aug. 05, 202052 WEEK HIGH: Issachar Fd Cl N/Northern Lights Fund Trust III (NASDAQ: LIONX) on 08-05-2020 hit a 52 week high of $13.17
Aug. 04, 202052 WEEK HIGH: Issachar Fd Cl N/Northern Lights Fund Trust III (NASDAQ: LIONX) on 08-04-2020 hit a 52 week high of $13.12
Jul. 31, 202052 WEEK HIGH: Issachar Fd Cl N/Northern Lights Fund Trust III (NASDAQ: LIONX) on 07-31-2020 hit a 52 week high of $12.97
Jul. 30, 202052 WEEK HIGH: Issachar Fd Cl N/Northern Lights Fund Trust III (NASDAQ: LIONX) on 07-30-2020 hit a 52 week high of $12.95
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAAX) on 03-06-2021 decreased dividend rate > 3% from $0.15 to $0.14
Mar. 06, 2021DIVIDEND RATE DECREASE: Real Estate Income Fd/Fidelity Securities Fund (NASDAQ: FSREX) on 03-06-2021 decreased dividend rate > 3% from $0.59 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Stk Selector Large Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FSCZX) on 03-06-2021 decreased dividend rate > 3% from $0.51 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Ser All-Sector Equity Fd/Fidelity Devonshire Trust (NASDAQ: FSAEX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 03-06-2021 decreased dividend rate > 3% from $0.82 to $0.79