Spirit of America Real Estate Income & Growth Fund Class A (SOAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
+0.03 (0.36%)
Feb 9, 2026, 9:30 AM EST
SOAAX Dividend Information
SOAAX has an annual dividend of $0.85 per share, with a yield of 9.54%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.54%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.425 | Dec 30, 2025 |
| Jun 30, 2025 | $0.425 | Jun 30, 2025 |
| Dec 30, 2024 | $0.425 | Dec 30, 2024 |
| Jun 28, 2024 | $0.425 | Jun 28, 2024 |
| Dec 28, 2023 | $0.425 | Dec 28, 2023 |
| Jun 30, 2023 | $0.425 | Jun 30, 2023 |
| Dec 29, 2022 | $0.425 | Dec 30, 2022 |
| Jun 30, 2022 | $0.425 | Jul 1, 2022 |
| Dec 30, 2021 | $0.425 | Dec 31, 2021 |
| Jun 30, 2021 | $0.425 | Jul 1, 2021 |
| Dec 30, 2020 | $0.425 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.