SOAIX Dividend Information

SOAIX has an annual dividend of $0.54 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.65%

Total Yield

7.21%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

8.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.056	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.0348	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.0495	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0517	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0355	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0457	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.0499	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0347	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0342	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 30, 2025	$0.212	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Nov 28, 2025	$0.0354	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.0444	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0477	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0331	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0458	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.0444	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.0381	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0405	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0457	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.0355	Regular Cash	Feb 27, 2025	Feb 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

SOAIX Dividend Information

Dividend History

Dividend Charts