Spirit of America Large Cap Value A (SOAVX)

SOAVX Dividend Information

SOAVX has an annual dividend of $3.30 per share, with a yield of 8.34%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 8.34%
• Total Yield: 8.34%
• Annual Dividend: $3.30
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 55.76%

Dividend History

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

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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