SOAIX Dividend History NMFQS:SOAIX
Long-Term Bond | Spirit of America
$10.01
↑
$0.02 (0.20%)
Last Updated: Jul 15, 2026
SOAIX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 5.10%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
SOAIX Dividend Overview
Current Yield
5.10%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-4.62%
Year over Year
Recent Payment
$0.0450
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0450 | - | - | Monthly |
| 2024-11-29 | $0.0350 | 2024-11-27 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.0430 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0420 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0460 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0420 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0440 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0410 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0390 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0440 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0350 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0380 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0430 | 2023-12-27 | 2023-12-28 | Monthly |
| 2023-11-30 | $0.0380 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0400 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0440 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0400 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0370 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0560 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0370 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0360 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0480 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0340 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0280 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0510 | 2022-12-28 | 2022-12-29 | Monthly |
| 2022-11-30 | $0.0480 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0450 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0500 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0450 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0400 | 2022-07-28 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0430 | 2022-06-29 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0370 | 2022-05-27 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0370 | 2022-04-28 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0420 | 2022-03-30 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0350 | 2022-02-25 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0280 | 2022-01-28 | 2022-02-01 | Monthly |
| 2021-12-30 | $0.0500 | - | - | Monthly |
| 2021-11-30 | $0.0450 | 2021-11-29 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0450 | 2021-10-28 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0480 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0430 | 2021-08-30 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0350 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0430 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0350 | 2021-05-27 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0340 | 2021-04-29 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0450 | 2021-03-30 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0340 | 2021-02-25 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0240 | 2021-01-28 | 2021-02-01 | Monthly |
| 2020-12-30 | $0.0410 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0330 | 2020-11-27 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0310 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0420 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0350 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0350 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0430 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0400 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-05-06 | $0.0330 | 2020-05-05 | 2020-05-06 | Monthly |
| 2020-04-30 | $0.0180 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0400 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0430 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0380 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0430 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0440 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0440 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0420 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0470 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0430 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0430 | - | - | Monthly |
| 2019-05-31 | $0.0470 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0410 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0450 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0420 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0420 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0470 | - | - | Monthly |
| 2018-11-30 | $0.0460 | - | - | Monthly |
| 2018-10-31 | $0.0440 | - | - | Monthly |
| 2018-09-28 | $0.0430 | - | - | Monthly |
| 2018-08-31 | $0.0470 | - | - | Monthly |
| 2018-07-31 | $0.0430 | - | - | Monthly |
| 2018-06-29 | $0.0450 | - | - | Monthly |
| 2018-05-31 | $0.0480 | - | - | Monthly |
| 2018-04-30 | $0.0430 | - | - | Monthly |
| 2018-03-29 | $0.0440 | - | - | Monthly |
| 2018-02-28 | $0.0440 | - | - | Monthly |
| 2018-01-31 | $0.0430 | - | - | Monthly |
| 2017-12-29 | $0.0560 | - | - | Monthly |
| 2017-11-30 | $0.0490 | - | - | Monthly |
| 2017-10-31 | $0.0440 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0440 | - | - | Monthly |
| 2017-08-31 | $0.0450 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0450 | - | - | Monthly |
| 2017-06-30 | $0.0430 | - | - | Monthly |
| 2017-05-31 | $0.0450 | - | - | Monthly |
| 2017-04-28 | $0.0440 | - | - | Monthly |
| 2017-03-31 | $0.0430 | - | - | Monthly |
| 2017-02-28 | $0.0350 | - | - | Monthly |
| 2017-01-31 | $0.0350 | - | - | Monthly |
| 2016-12-30 | $0.0640 | - | - | Monthly |
| 2016-11-30 | $0.0440 | - | - | Monthly |
| 2016-10-31 | $0.0430 | - | - | Monthly |
| 2016-09-30 | $0.0440 | - | - | Monthly |
| 2016-08-31 | $0.0490 | - | - | Monthly |
| 2016-08-02 | $0.0070 | - | - | Monthly |
| 2016-07-29 | $0.0300 | - | - | Monthly |
| 2016-06-30 | $0.0390 | - | - | Monthly |
| 2016-05-31 | $0.0440 | - | - | Monthly |
| 2016-04-29 | $0.0450 | - | - | Monthly |
| 2016-03-31 | $0.0430 | - | - | Monthly |
| 2016-02-29 | $0.0380 | - | - | Monthly |
| 2016-01-29 | $0.0360 | - | - | Monthly |
| 2015-12-31 | $0.0620 | - | - | Monthly |
| 2015-11-30 | $0.0480 | - | - | Monthly |
| 2015-10-30 | $0.0470 | - | - | Monthly |
| 2015-09-30 | $0.0460 | - | - | Monthly |
| 2015-08-31 | $0.0470 | - | - | Monthly |
| 2015-07-31 | $0.0480 | - | - | Monthly |
| 2015-06-30 | $0.0460 | - | - | Monthly |
| 2015-05-29 | $0.0470 | - | - | Monthly |
| 2015-04-30 | $0.0460 | - | - | Monthly |
| 2015-03-31 | $0.0450 | - | - | Monthly |
| 2015-02-27 | $0.0360 | - | - | Monthly |
| 2015-01-30 | $0.0370 | - | - | Monthly |
| 2014-12-31 | $0.0680 | - | - | Monthly |
| 2014-11-28 | $0.0510 | - | - | Monthly |
| 2014-10-31 | $0.0490 | - | - | Monthly |
| 2014-09-30 | $0.0460 | - | - | Monthly |
| 2014-08-29 | $0.0490 | - | - | Monthly |
| 2014-07-31 | $0.0470 | - | - | Monthly |
| 2014-06-30 | $0.0470 | - | - | Monthly |
| 2014-05-30 | $0.0510 | - | - | Monthly |
| 2014-04-30 | $0.0510 | - | - | Monthly |
| 2014-03-31 | $0.0490 | - | - | Monthly |
| 2014-02-28 | $0.0390 | - | - | Monthly |
| 2014-01-31 | $0.0350 | - | - | Monthly |
| 2014-01-15 | $0.0166 | - | - | Monthly |
| 2013-12-31 | $0.0720 | - | - | Monthly |
| 2013-12-16 | $0.0581 | - | - | Monthly |
| 2013-11-29 | $0.0550 | - | - | Monthly |
| 2013-11-15 | $0.0572 | - | - | Monthly |
| 2013-10-31 | $0.0500 | - | - | Monthly |
| 2013-10-15 | $0.0472 | - | - | Monthly |
| 2013-09-30 | $0.0480 | - | - | Monthly |
| 2013-09-16 | $0.0513 | - | - | Monthly |
| 2013-08-30 | $0.0500 | - | - | Monthly |
| 2013-08-15 | $0.0482 | - | - | Monthly |
| 2013-07-31 | $0.0460 | - | - | Monthly |
| 2013-07-15 | $0.0441 | - | - | Monthly |
| 2013-06-28 | $0.0430 | - | - | Monthly |
| 2013-06-14 | $0.0432 | - | - | Monthly |
| 2013-05-31 | $0.0460 | - | - | Monthly |
| 2013-05-15 | $0.0448 | - | - | Monthly |
| 2013-04-30 | $0.0430 | - | - | Monthly |
| 2013-04-15 | $0.0452 | - | - | Monthly |
| 2013-03-28 | $0.0430 | - | - | Monthly |
| 2013-03-15 | $0.0365 | - | - | Monthly |
| 2013-02-28 | $0.0350 | - | - | Monthly |
| 2013-02-15 | $0.0378 | - | - | Monthly |
| 2013-01-31 | $0.0440 | - | - | Monthly |
| 2013-01-15 | $0.0179 | - | - | Monthly |
| 2012-12-31 | $0.0530 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-26 | $0.0000 | - | - | Monthly |
| 2012-12-17 | $0.0537 | - | - | Monthly |
| 2012-11-30 | $0.0470 | - | - | Monthly |
| 2012-11-15 | $0.0473 | - | - | Monthly |
| 2012-10-31 | $0.0450 | - | - | Monthly |
| 2012-10-15 | $0.0398 | - | - | Monthly |
| 2012-09-28 | $0.0380 | - | - | Monthly |
| 2012-09-17 | $0.0430 | - | - | Monthly |
| 2012-08-15 | $0.0388 | - | - | Monthly |
| 2012-07-16 | $0.0493 | - | - | Monthly |
| 2012-06-15 | $0.0520 | - | - | Monthly |
| 2012-05-15 | $0.0489 | - | - | Monthly |
| 2012-04-16 | $0.0540 | - | - | Monthly |
| 2012-03-15 | $0.0489 | - | - | Monthly |
| 2012-02-15 | $0.0490 | - | - | Monthly |
| 2012-01-17 | $0.0293 | - | - | Monthly |
| 2011-12-30 | $0.0350 | - | - | Monthly |
| 2011-12-27 | $0.0000 | - | - | Monthly |
| 2011-12-15 | $0.0529 | - | - | Monthly |
| 2011-11-15 | $0.0520 | - | - | Monthly |
| 2011-10-17 | $0.0610 | - | - | Monthly |
| 2011-09-15 | $0.0570 | - | - | Monthly |
| 2011-08-15 | $0.0590 | - | - | Monthly |
| 2011-07-15 | $0.0580 | - | - | Monthly |
| 2011-06-15 | $0.0580 | - | - | Monthly |
| 2011-05-16 | $0.0620 | - | - | Monthly |
| 2011-04-15 | $0.0670 | - | - | Monthly |
| 2011-03-15 | $0.0560 | - | - | Monthly |
| 2011-02-15 | $0.0560 | - | - | Monthly |
| 2011-01-18 | $0.0369 | - | - | Monthly |
| 2010-12-31 | $0.0350 | - | - | Monthly |
| 2010-12-28 | $0.0000 | - | - | Monthly |
| 2010-12-15 | $0.0570 | - | - | Monthly |
| 2010-11-15 | $0.0570 | - | - | Monthly |
| 2010-10-15 | $0.0570 | - | - | Monthly |
| 2010-09-15 | $0.0590 | - | - | Monthly |
| 2010-08-16 | $0.0600 | - | - | Monthly |
| 2010-07-15 | $0.0560 | - | - | Monthly |
| 2010-06-15 | $0.0560 | - | - | Monthly |
| 2010-05-17 | $0.0670 | - | - | Monthly |
| 2010-04-15 | $0.0653 | - | - | Monthly |
| 2010-03-15 | $0.0570 | - | - | Monthly |
| 2010-02-16 | $0.0680 | - | - | Monthly |
| 2010-01-15 | $0.0320 | - | - | Monthly |
| 2009-12-31 | $0.0350 | - | - | Monthly |
| 2009-12-28 | $0.0000 | - | - | Monthly |
| 2009-12-15 | $0.0650 | - | - | Monthly |
| 2009-11-16 | $0.0730 | - | - | Monthly |
| 2009-10-15 | $0.0680 | - | - | Monthly |
| 2009-09-15 | $0.0580 | - | - | Monthly |
| 2009-08-17 | $0.0750 | - | - | Monthly |
| 2009-07-15 | $0.0670 | - | - | Monthly |
| 2009-06-15 | $0.0780 | - | - | Monthly |
| 2009-05-15 | $0.0809 | - | - | Monthly |
| 2009-04-15 | $0.1041 | - | - | Monthly |
| 2009-03-16 | $0.1198 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.