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Spirit of America Income A (SOAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.01 (0.10%)
At close: Aug 27, 2026

SOAIX Dividend Information

SOAIX has an annual dividend of $0.53 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.34%
Total Yield
6.86%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0495Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0517Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0355Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0457Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0499Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0347Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0342Regular CashJan 29, 2026Jan 30, 2026
Dec 30, 2025$0.212LT Capital GainsDec 29, 2025Dec 30, 2025
Nov 28, 2025$0.0354Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0444Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0477Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0331Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0458Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0444Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0381Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0405Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0457Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0355Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0381Regular CashJan 30, 2025Jan 31, 2025
Dec 30, 2024$0.0966LT Capital GainsDec 27, 2024Dec 30, 2024
Nov 29, 2024$0.0351Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0431Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0424Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0457Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0416Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0441Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0408Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0389Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0436Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0353Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0381Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.1801LT Capital GainsDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.0384Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0401Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.044Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.040Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0369Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0562Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.037Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0357Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0476Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0337Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0284Regular CashJan 30, 2023Feb 1, 2023
Dec 29, 2022$0.3576LT Capital GainsDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.0476Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0454Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0499Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0453Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.040Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0428Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.037Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0373Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0422Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0346Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0276Regular CashJan 28, 2022Feb 1, 2022
Dec 30, 2021$0.1803LT Capital GainsDec 29, 2021Dec 31, 2021
Nov 30, 2021$0.0454Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0447Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0484Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0426Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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