Spirit of America Large Cap Value Inst (SOIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.21
+0.04 (0.10%)
At close: Jul 8, 2026
SOIVX Dividend Information
SOIVX has an annual dividend of $3.41 per share, with a yield of 8.71%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
8.71%
Annual Dividend
$3.41
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.7553 | Jun 30, 2026 |
| Dec 30, 2025 | $2.6547 | Dec 30, 2025 |
| Jun 30, 2025 | $0.7476 | Jun 30, 2025 |
| Dec 30, 2024 | $1.4706 | Dec 30, 2024 |
| Jun 28, 2024 | $0.7431 | Jun 28, 2024 |
| Dec 28, 2023 | $0.739 | Dec 28, 2023 |
| Jun 30, 2023 | $0.7357 | Jun 30, 2023 |
| Dec 29, 2022 | $1.5053 | Dec 30, 2022 |
| Jun 30, 2022 | $0.7405 | Jul 1, 2022 |
| Dec 30, 2021 | $1.3208 | Dec 31, 2021 |
| Jun 30, 2021 | $0.7381 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.