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Spirit of America Municipal T/F Bond A (SOAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.01 (-0.12%)
At close: Aug 26, 2026

SOAMX Dividend Information

SOAMX has an annual dividend of $0.30 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
25.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02681Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02613Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02659Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0258Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02652Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02396Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02627Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02563Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02399Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02489Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02395Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02409Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.02373Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02196Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02136Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.01969Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01979Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01824Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02011Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02012Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.01944Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02006Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01892Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02001Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0202Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01943Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.01977Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.019Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01992Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01858Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01958Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01885Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.01485Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0148Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01373Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01425Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0143Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01406Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0142Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01365Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.014Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01263Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0138Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01397Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01326Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01382Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01329Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01358Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01365Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0135Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0142Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01385Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0148Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01329Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01424Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01402Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01347Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01389Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01378Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01426Regular CashAug 31, 2021Aug 31, 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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