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Spirit of America Energy Institutional (SAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.28 (2.42%)
At close: Oct 1, 2026

SAIEX Dividend Information

SAIEX has an annual dividend of $1.53 per share, with a yield of 12.92%. The dividend is paid every six months and the last ex-dividend date was May 29, 2026.

Dividend Yield
12.92%
Total Yield
12.92%
Annual Dividend
$1.53
Ex-Dividend Date
May 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-33.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 29, 2026$0.766Regular CashMay 28, 2026May 29, 2026
Nov 28, 2025$0.7653Regular CashNov 26, 2025Nov 28, 2025
May 30, 2025$0.7662Regular CashMay 29, 2025May 30, 2025
Nov 29, 2024$1.546Regular CashNov 27, 2024Nov 29, 2024
May 31, 2024$1.547Regular CashMay 30, 2024May 31, 2024
Nov 30, 2023$0.255Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.255Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.255Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.255Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.255Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.255Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.255Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.255Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.255Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.255Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.255Regular CashJan 30, 2023Feb 1, 2023
Jan 3, 2023$0.255Regular CashDec 30, 2022Jan 4, 2023
Nov 30, 2022$0.255Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.255Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.255Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.255Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.255Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.255Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.255Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.255Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.255Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.255Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.255Regular CashJan 28, 2022Feb 1, 2022
Jan 4, 2022$0.255Regular CashJan 3, 2022Jan 4, 2022
Nov 30, 2021$0.255Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.255Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.255Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.255Regular CashAug 30, 2021Sep 1, 2021
Jul 30, 2021$0.255Regular CashJul 29, 2021Aug 2, 2021
Jun 30, 2021$0.255Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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