SOIAX Dividend Information

SOIAX has an annual dividend of $0.88 per share, with a yield of 10.89%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

10.89%

Total Yield

10.98%

Annual Dividend

$0.88

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-0.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.4379	Regular Cash	Jun 29, 2026	Jun 30, 2026
Dec 30, 2025	$0.4385	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 30, 2025	$0.4375	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 30, 2024	$0.4398	Regular Cash	Dec 27, 2024	Dec 30, 2024
Jun 28, 2024	$0.4384	Regular Cash	Jun 27, 2024	Jun 28, 2024
Dec 28, 2023	$0.4395	Regular Cash	Dec 27, 2023	Dec 28, 2023
Jun 30, 2023	$0.4403	Regular Cash	Jun 29, 2023	Jun 30, 2023
Dec 29, 2022	$0.4409	Regular Cash	Dec 28, 2022	Dec 30, 2022
Jun 30, 2022	$0.4428	Regular Cash	Jun 29, 2022	Jul 1, 2022
Dec 30, 2021	$0.4437	Regular Cash	Dec 29, 2021	Dec 31, 2021
Jun 30, 2021	$0.4403	Regular Cash	Jun 29, 2021	Jul 1, 2021

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

SOIAX Dividend Information

Dividend History

Dividend Charts