Spirit of America Utilts Inst (SOIUX)

SOIUX Dividend Information

SOIUX has an annual dividend of $1.75 per share, with a yield of 8.72%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 8.72%
• Total Yield: 8.71%
• Annual Dividend: $1.75
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 0.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.8764	Regular Cash	Jun 29, 2026	Jun 30, 2026
Dec 30, 2025	$0.8741	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 30, 2025	$0.8712	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 30, 2024	$0.8716	Regular Cash	Dec 27, 2024	Dec 30, 2024
Jun 28, 2024	$0.8709	Regular Cash	Jun 27, 2024	Jun 28, 2024
Dec 28, 2023	$0.871	Regular Cash	Dec 27, 2023	Dec 28, 2023
Jun 30, 2023	$0.8604	Regular Cash	Jun 29, 2023	Jun 30, 2023

* 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:

Oct 13, 2026

Data Sources Report a data error

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