Spirit of America Energy Fund Class A (SOAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.01 (-0.09%)
Apr 25, 2025, 4:00 PM EDT

SOAEX Dividend Information

SOAEX has an annual dividend of $3.06 per share, with a yield of 25.19%. The last ex-dividend date was Nov 29, 2024.

Dividend Yield
25.19%
Annual Dividend
$3.06
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$1.530Nov 27, 2024Nov 29, 2024
May 31, 2024$1.530May 30, 2024May 31, 2024
Nov 30, 2023$0.255Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.255Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.255Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.255Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.255Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.255Jun 29, 2023Jun 30, 2023
May 31, 2023$0.255May 30, 2023May 31, 2023
Apr 28, 2023$0.255Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.255Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.255Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.255Jan 30, 2023Feb 1, 2023
Jan 3, 2023$0.255Dec 30, 2022Jan 4, 2023
Nov 30, 2022$0.255Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.255Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.255Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.255Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.255Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.255Jun 29, 2022Jul 1, 2022
May 31, 2022$0.255May 27, 2022Jun 1, 2022
Apr 29, 2022$0.255Apr 28, 2022May 2, 2022
Mar 31, 2022$0.255Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.255Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.255Jan 28, 2022Feb 1, 2022
Jan 4, 2022$0.255Jan 3, 2022Jan 4, 2022
Nov 30, 2021$0.255Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.255Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.255Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.255Aug 30, 2021Sep 1, 2021
Jul 30, 2021$0.255Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.255Jun 29, 2021Jul 1, 2021
May 28, 2021$0.255May 27, 2021May 28, 2021
Apr 30, 2021$0.255Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.255Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.255Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.255Jan 28, 2021Feb 1, 2021
Jan 5, 2021$0.255Jan 4, 2021Jan 5, 2021
Nov 30, 2020$0.255Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.255Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.255Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.255Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.255Jul 30, 2020Aug 3, 2020
Jun 30, 2020$0.255Jun 29, 2020Jul 1, 2020
May 29, 2020$0.255May 28, 2020May 29, 2020
Apr 30, 2020$0.255Apr 29, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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