SOITX Dividend Information

SOITX has an annual dividend of $0.56 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.90%

Total Yield

7.52%

Annual Dividend

$0.56

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

8.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0581	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.0368	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.0518	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0538	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0375	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0479	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.052	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0367	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0365	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 30, 2025	$0.2142	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Nov 28, 2025	$0.0373	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.0468	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0499	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0352	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0481	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.0464	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.0402	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0427	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0478	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.0375	Regular Cash	Feb 27, 2025	Feb 28, 2025

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

SOITX Dividend Information

Dividend History

Dividend Charts