Spirit of America Large Cap Value Fund A (SOAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.99
-0.09 (-0.26%)
Jul 11, 2025, 4:00 PM EDT

SOAVX Dividend Information

SOAVX has an annual dividend of $2.12 per share, with a yield of 5.72%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
5.72%
Annual Dividend
$2.12
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
51.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.700Jun 27, 2025Jun 30, 2025
Dec 30, 2024$1.4178Dec 27, 2024Dec 30, 2024
Jun 28, 2024$0.700Jun 27, 2024Jun 28, 2024
Dec 28, 2023$0.700Dec 27, 2023Dec 28, 2023
Jun 30, 2023$0.700Jun 29, 2023Jun 30, 2023
Dec 29, 2022$1.4696Dec 28, 2022Dec 30, 2022
Jun 30, 2022$0.700Jun 29, 2022Jul 1, 2022
Dec 30, 2021$1.2767Dec 29, 2021Dec 31, 2021
Jun 30, 2021$0.700Jun 29, 2021Jul 1, 2021
Dec 30, 2020$0.700Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts