SOAEX Dividend History NMFQS:SOAEX
Energy Limited Partnership | Spirit of America
$11.49
↑
$0.02 (0.17%)
Last Updated: Feb 17, 2026
SOAEX fund offers investors an annual dividend of $3.57 per share, representing a current yield of 13.91%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
SOAEX Dividend Overview
Current Yield
13.91%
Above Average
Annual Distribution
$3.57
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
250.00%
Year over Year
Recent Payment
$1.5300
Paid on 2024-11-29
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 | $1.5300 | 2024-11-27 | 2024-11-29 | Monthly |
| 2024-08-31 | $0.2550 | 2024-08-30 | 2024-08-31 | Monthly |
| 2024-05-31 | $1.5300 | 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 | 2021-07-30 | 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 |
| 2020-04-30 | $0.2550 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $1.2660 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.4230 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.4230 | 2020-01-30 | 2020-01-31 | Monthly |
| 2020-01-03 | $0.4230 | 2020-01-02 | 2020-01-03 | Monthly |
| 2019-11-29 | $0.4230 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.4230 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.4230 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.4230 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.4230 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.4230 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.4230 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.4230 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.4230 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.4230 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.4230 | 2019-01-30 | 2019-01-31 | Monthly |
| 2019-01-03 | $0.4230 | 2019-01-02 | 2019-01-03 | Monthly |
| 2018-11-30 | $0.4230 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.4230 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.4230 | 2018-09-27 | 2018-09-28 | Monthly |
| 2018-08-31 | $0.4230 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.4230 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.4230 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.4230 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.4230 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $1.6920 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.5670 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.5670 | 2018-01-30 | 2018-01-31 | Monthly |
| 2018-01-03 | $0.5670 | 2018-01-02 | 2018-01-03 | Monthly |
| 2017-11-30 | $0.5670 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.5670 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.5670 | 2017-09-28 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.5670 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.5670 | 2017-07-28 | 2017-07-31 | Monthly |
| 2017-06-30 | $0.5670 | 2017-06-29 | 2017-06-30 | Monthly |
| 2017-05-31 | $0.5670 | 2017-05-30 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.5670 | 2017-04-27 | 2017-04-28 | Monthly |
| 2017-03-31 | $0.5670 | 2017-03-30 | 2017-03-31 | Monthly |
| 2017-02-28 | $0.5670 | 2017-02-27 | 2017-02-28 | Monthly |
| 2017-01-31 | $0.5670 | 2017-01-30 | 2017-01-31 | Monthly |
| 2017-01-04 | $0.5670 | 2017-01-03 | 2017-01-04 | Monthly |
| 2016-11-30 | $0.5670 | 2016-11-29 | 2016-11-30 | Monthly |
| 2016-10-31 | $0.5670 | 2016-10-28 | 2016-10-31 | Monthly |
| 2016-09-30 | $0.5670 | 2016-09-29 | 2016-09-30 | Monthly |
| 2016-08-31 | $0.5670 | 2016-08-30 | 2016-08-31 | Monthly |
| 2016-07-29 | $0.5670 | 2016-07-28 | 2016-07-29 | Monthly |
| 2016-06-30 | $0.5670 | 2016-06-29 | 2016-06-30 | Monthly |
| 2016-05-31 | $0.5670 | 2016-05-27 | 2016-05-31 | Monthly |
| 2016-04-29 | $0.5670 | 2016-04-28 | 2016-04-29 | Monthly |
| 2016-03-31 | $0.5670 | 2016-03-30 | 2016-03-31 | Monthly |
| 2016-02-29 | $0.5670 | 2016-02-26 | 2016-02-29 | Monthly |
| 2016-01-29 | $0.5670 | 2016-01-28 | 2016-01-29 | Monthly |
| 2016-01-05 | $0.5670 | 2016-01-04 | 2016-01-05 | Monthly |
| 2015-11-30 | $0.5670 | 2015-11-27 | 2015-11-30 | Monthly |
| 2015-10-30 | $0.5670 | 2015-10-29 | 2015-10-30 | Monthly |
| 2015-09-30 | $0.5670 | 2015-09-29 | 2015-09-30 | Monthly |
| 2015-08-31 | $0.5670 | 2015-08-28 | 2015-08-31 | Monthly |
| 2015-07-31 | $0.5670 | 2015-07-30 | 2015-07-31 | Monthly |
| 2015-06-30 | $0.5670 | 2015-06-29 | 2015-06-30 | Monthly |
| 2015-05-29 | $0.5670 | 2015-05-28 | 2015-05-29 | Monthly |
| 2015-04-30 | $0.5670 | 2015-04-29 | 2015-04-30 | Monthly |
| 2015-03-31 | $0.5670 | 2015-03-30 | 2015-03-31 | Monthly |
| 2015-02-27 | $0.5670 | 2015-02-26 | 2015-02-27 | Monthly |
| 2015-01-30 | $0.5670 | 2015-01-29 | 2015-01-30 | Monthly |
| 2015-01-06 | $0.5670 | 2015-01-05 | 2015-01-06 | Monthly |
| 2014-11-28 | $0.5670 | 2014-11-26 | 2014-11-28 | Monthly |
| 2014-10-31 | $0.5670 | 2014-10-30 | 2014-10-31 | Monthly |
| 2014-09-30 | $0.5670 | 2014-09-29 | 2014-09-30 | Monthly |
| 2014-08-29 | $0.1875 | 2014-08-28 | 2014-08-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.