SAIEX Dividend History NMFQS:SAIEX
Energy Limited Partnership | Spirit of America
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SAIEX fund offers investors an annual dividend of $3.60 per share, representing a current yield of 16.70%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
SAIEX Dividend Overview
Current Yield
16.70%
Above Average
Annual Distribution
$3.60
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
253.24%
Year over Year
Recent Payment
$1.5460
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $1.5460 | - | - | Monthly |
| 2024-08-31 | $0.2550 | 2024-08-30 | 2024-08-31 | Monthly |
| 2024-05-31 | $1.5470 | 2024-05-30 | 2024-05-31 | Monthly |
| 2023-11-30 | $0.2550 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.2550 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.2550 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.2550 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.2550 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.2550 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.2550 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.2550 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.2550 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.2550 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.2550 | 2023-01-30 | 2023-01-31 | Monthly |
| 2023-01-03 | $0.2550 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.2550 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.2550 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.2550 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.2550 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.2550 | 2022-07-28 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.2550 | 2022-06-29 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.2550 | 2022-05-27 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.2550 | 2022-04-28 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.2550 | 2022-03-30 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.2550 | 2022-02-25 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.2550 | 2022-01-28 | 2022-02-01 | Monthly |
| 2022-01-04 | $0.2550 | 2022-01-03 | 2022-01-05 | Monthly |
| 2021-11-30 | $0.2550 | 2021-11-29 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.2550 | 2021-10-28 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.2550 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.2550 | 2021-08-30 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.2550 | 2021-07-29 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.2550 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.2550 | 2021-05-27 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.2550 | 2021-04-29 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.2550 | 2021-03-30 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.2550 | 2021-02-25 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.2550 | 2021-01-28 | 2021-02-01 | Monthly |
| 2021-01-05 | $0.2550 | 2021-01-04 | 2021-01-06 | Monthly |
| 2020-11-30 | $0.2550 | 2020-11-27 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.2550 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.2550 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.2550 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.2550 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.2550 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.2550 | 2020-05-28 | 2020-05-29 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.