SOAVX Dividend Information

SOAVX has an annual dividend of $1.40 per share, with a yield of 3.48%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

3.48%

Total Yield

8.05%

Annual Dividend

$1.40

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.700	Regular Cash	Jun 29, 2026	Jun 30, 2026
Dec 30, 2025	$2.5986	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Jun 30, 2025	$0.700	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 30, 2024	$1.4178	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Jun 28, 2024	$0.700	Regular Cash	Jun 27, 2024	Jun 28, 2024
Dec 28, 2023	$0.700	Regular Cash	Dec 27, 2023	Dec 28, 2023
Jun 30, 2023	$0.700	Regular Cash	Jun 29, 2023	Jun 30, 2023
Dec 29, 2022	$1.4696	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Jun 30, 2022	$0.700	Regular Cash	Jun 29, 2022	Jul 1, 2022
Dec 30, 2021	$1.2767	Regular Cash	Dec 29, 2021	Dec 31, 2021
Jun 30, 2021	$0.700	Regular Cash	Jun 29, 2021	Jul 1, 2021

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

SOAVX Dividend Information

Dividend History

Dividend Charts