Spirit of America Income Fund Class A (SOAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
SOAIX Dividend Information
SOAIX has an annual dividend of $0.55 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.23%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02348 | Jan 29, 2021 |
| Dec 30, 2020 | $0.04089 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03329 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03143 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04232 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03488 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0353 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04263 | Jul 1, 2020 |
| May 29, 2020 | $0.03987 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.