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Spirit of America Large Cap Value Inst (SOIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.71
-0.01 (-0.03%)
At close: Aug 26, 2026

SOIVX Dividend Information

SOIVX has an annual dividend of $3.41 per share, with a yield of 8.58%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
8.58%
Total Yield
8.58%
Annual Dividend
$3.41
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
53.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.7553Jun 29, 2026Jun 30, 2026
Dec 30, 2025$2.6547Dec 29, 2025Dec 30, 2025
Jun 30, 2025$0.7476Jun 27, 2025Jun 30, 2025
Dec 30, 2024$1.4706Dec 27, 2024Dec 30, 2024
Jun 28, 2024$0.7431Jun 27, 2024Jun 28, 2024
Dec 28, 2023$0.739Dec 27, 2023Dec 28, 2023
Jun 30, 2023$0.7357Jun 29, 2023Jun 30, 2023
Dec 29, 2022$1.5053Dec 28, 2022Dec 30, 2022
Jun 30, 2022$0.7405Jun 29, 2022Jul 1, 2022
Dec 30, 2021$1.3208Dec 29, 2021Dec 31, 2021
Jun 30, 2021$0.7381Jun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts