Spirit of America Large Cap Value C (SACVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.61
-0.02 (-0.05%)
At close: Aug 26, 2026

SACVX Dividend Information

SACVX has an annual dividend of $1.14 per share, with a yield of 2.88%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.88%
Total Yield
7.68%
Annual Dividend
$1.14
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-2.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.5701Regular CashJun 29, 2026Jun 30, 2026
Dec 30, 2025$2.4698LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 30, 2025$0.5926Regular CashJun 27, 2025Jun 30, 2025
Dec 30, 2024$1.2981LT Capital GainsDec 27, 2024Dec 30, 2024
Jun 28, 2024$0.5995Regular CashJun 27, 2024Jun 28, 2024
Dec 28, 2023$0.6255Regular CashDec 27, 2023Dec 28, 2023
Jun 30, 2023$0.6175Regular CashJun 29, 2023Jun 30, 2023
Dec 29, 2022$1.3876LT Capital GainsDec 28, 2022Dec 30, 2022
Jun 30, 2022$0.5785Regular CashJun 29, 2022Jul 1, 2022
Dec 30, 2021$1.1912Regular CashDec 29, 2021Dec 31, 2021
Jun 30, 2021$0.6017Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts