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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $1.530 | Nov 29, 2024 |
May 31, 2024 | $1.530 | May 31, 2024 |
Nov 30, 2023 | $0.255 | Nov 30, 2023 |
Oct 31, 2023 | $0.255 | Oct 31, 2023 |
Sep 29, 2023 | $0.255 | Sep 29, 2023 |
Aug 31, 2023 | $0.255 | Aug 31, 2023 |
Jul 31, 2023 | $0.255 | Jul 31, 2023 |
Jun 30, 2023 | $0.255 | Jun 30, 2023 |
May 31, 2023 | $0.255 | May 31, 2023 |
Apr 28, 2023 | $0.255 | Apr 28, 2023 |
Mar 31, 2023 | $0.255 | Apr 3, 2023 |
Feb 28, 2023 | $0.255 | Mar 1, 2023 |
Jan 31, 2023 | $0.255 | Feb 1, 2023 |
Jan 3, 2023 | $0.255 | Jan 4, 2023 |
Nov 30, 2022 | $0.255 | Dec 1, 2022 |
Oct 31, 2022 | $0.255 | Nov 1, 2022 |
Sep 30, 2022 | $0.255 | Oct 3, 2022 |
Aug 31, 2022 | $0.255 | Sep 1, 2022 |
Jul 29, 2022 | $0.255 | Aug 1, 2022 |
Jun 30, 2022 | $0.255 | Jul 1, 2022 |
May 31, 2022 | $0.255 | Jun 1, 2022 |
Apr 29, 2022 | $0.255 | May 2, 2022 |
Mar 31, 2022 | $0.255 | Apr 1, 2022 |
Feb 28, 2022 | $0.255 | Mar 1, 2022 |
Jan 31, 2022 | $0.255 | Feb 1, 2022 |
Jan 4, 2022 | $0.255 | Jan 4, 2022 |
Nov 30, 2021 | $0.255 | Dec 1, 2021 |
Oct 29, 2021 | $0.255 | Nov 1, 2021 |
Sep 30, 2021 | $0.255 | Oct 1, 2021 |
Aug 31, 2021 | $0.255 | Sep 1, 2021 |
Jul 30, 2021 | $0.255 | Aug 2, 2021 |
Jun 30, 2021 | $0.255 | Jul 1, 2021 |
May 28, 2021 | $0.255 | May 28, 2021 |
Apr 30, 2021 | $0.255 | Apr 30, 2021 |
Mar 31, 2021 | $0.255 | Apr 1, 2021 |
Feb 26, 2021 | $0.255 | Feb 26, 2021 |
Jan 29, 2021 | $0.255 | Feb 1, 2021 |
Jan 5, 2021 | $0.255 | Jan 5, 2021 |
Nov 30, 2020 | $0.255 | Nov 30, 2020 |
Oct 30, 2020 | $0.255 | Oct 30, 2020 |
Sep 30, 2020 | $0.255 | Sep 30, 2020 |
Aug 31, 2020 | $0.255 | Aug 31, 2020 |
Jul 31, 2020 | $0.255 | Aug 3, 2020 |
Jun 30, 2020 | $0.255 | Jul 1, 2020 |
May 29, 2020 | $0.255 | May 29, 2020 |
Apr 30, 2020 | $0.255 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.