Spirit of America Income Fund Class A (SOAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.02 (0.19%)
At close: Feb 17, 2026
SOAIX Dividend Information
SOAIX has an annual dividend of $0.66 per share, with a yield of 6.09%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.09%
Annual Dividend
$0.66
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0342 | Jan 30, 2026 |
| Dec 30, 2025 | $0.212 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0354 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0444 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0477 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0331 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0458 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0444 | Jun 30, 2025 |
| May 30, 2025 | $0.0381 | May 30, 2025 |
| Apr 30, 2025 | $0.0405 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0457 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0355 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0381 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0966 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0351 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0431 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0424 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0457 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0416 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0441 | Jun 28, 2024 |
| May 31, 2024 | $0.0408 | May 31, 2024 |
| Apr 30, 2024 | $0.0389 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0353 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0381 | Jan 31, 2024 |
| Dec 28, 2023 | $0.1801 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0384 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0401 | Oct 31, 2023 |
| Sep 29, 2023 | $0.044 | Sep 29, 2023 |
| Aug 31, 2023 | $0.040 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0369 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0562 | Jun 30, 2023 |
| May 31, 2023 | $0.037 | May 31, 2023 |
| Apr 28, 2023 | $0.0357 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0476 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0337 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0284 | Feb 1, 2023 |
| Dec 29, 2022 | $0.3576 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0476 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0454 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0499 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0453 | Sep 1, 2022 |
| Jul 29, 2022 | $0.040 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0428 | Jul 1, 2022 |
| May 31, 2022 | $0.037 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0373 | May 2, 2022 |
| Mar 31, 2022 | $0.0422 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0346 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0276 | Feb 1, 2022 |
| Dec 30, 2021 | $0.1803 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0454 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0447 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0484 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0426 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0353 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0433 | Jul 1, 2021 |
| May 28, 2021 | $0.03454 | May 28, 2021 |
| Apr 30, 2021 | $0.03381 | Apr 30, 2021 |
| Mar 31, 2021 | $0.045 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03399 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.