Spirit of America Large Cap Value Fund A (SOAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.11
+0.12 (0.32%)
At close: Feb 13, 2026
SOAVX Dividend Information
SOAVX has an annual dividend of $3.30 per share, with a yield of 8.66%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.66%
Annual Dividend
$3.30
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.5986 | Dec 30, 2025 |
| Jun 30, 2025 | $0.700 | Jun 30, 2025 |
| Dec 30, 2024 | $1.4178 | Dec 30, 2024 |
| Jun 28, 2024 | $0.700 | Jun 28, 2024 |
| Dec 28, 2023 | $0.700 | Dec 28, 2023 |
| Jun 30, 2023 | $0.700 | Jun 30, 2023 |
| Dec 29, 2022 | $1.4696 | Dec 30, 2022 |
| Jun 30, 2022 | $0.700 | Jul 1, 2022 |
| Dec 30, 2021 | $1.2767 | Dec 31, 2021 |
| Jun 30, 2021 | $0.700 | Jul 1, 2021 |
| Dec 30, 2020 | $0.700 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.