SOAVX Dividend History NMFQS:SOAVX
Large Blend | Spirit of America
$36.42
↑
$0.34 (0.94%)
Last Updated: Mar 20, 2026
SOAVX fund offers investors an annual dividend of $2.80 per share, representing a current yield of 3.68%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-30 .
SOAVX Dividend Overview
Current Yield
3.68%
Above Average
Annual Distribution
$2.80
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.7000
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 | $0.7000 | - | - | SemiAnnual |
| 2024-06-28 | $0.7000 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-28 | $0.7000 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-06-30 | $0.7000 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-29 | $0.7000 | 2022-12-28 | 2022-12-29 | SemiAnnual |
| 2022-06-30 | $0.7000 | 2022-06-29 | 2022-07-01 | SemiAnnual |
| 2021-12-30 | $0.7000 | - | - | SemiAnnual |
| 2021-06-30 | $0.7000 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2020-12-30 | $0.7000 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-06-30 | $0.7000 | 2020-06-29 | 2020-06-30 | SemiAnnual |
| 2019-12-30 | $0.7000 | 2019-12-27 | 2019-12-30 | SemiAnnual |
| 2019-06-28 | $0.7000 | 2019-06-27 | 2019-06-28 | SemiAnnual |
| 2018-12-28 | $0.1000 | 2018-12-27 | 2018-12-28 | Other |
| 2018-06-29 | $0.6000 | 2018-06-28 | 2018-06-29 | SemiAnnual |
| 2017-12-28 | $0.6000 | 2017-12-27 | 2017-12-28 | SemiAnnual |
| 2017-06-30 | $0.6000 | 2017-06-29 | 2017-06-30 | SemiAnnual |
| 2016-12-29 | $0.1850 | 2016-12-28 | 2016-12-29 | Other |
| 2016-03-31 | $0.0650 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-09-30 | $0.0340 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0340 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0340 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-26 | $0.0400 | 2014-12-24 | 2014-12-26 | Other |
| 2014-09-30 | $0.0290 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0410 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0330 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-26 | $0.0380 | 2013-12-24 | 2013-12-26 | Quarterly |
| 2013-09-27 | $0.0320 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-28 | $0.0260 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0260 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-26 | $0.0450 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-09-28 | $0.0420 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2011-12-27 | $0.0470 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2010-06-30 | $0.0090 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2009-12-28 | $0.0120 | 2009-12-24 | 2009-12-28 | Quarterly |
| 2009-09-30 | $0.0080 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0200 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0280 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-26 | $0.0230 | 2008-12-24 | 2008-12-26 | Quarterly |
| 2008-09-30 | $0.0120 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0180 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0130 | 2008-03-28 | 2008-03-31 | Other |
| 2007-12-26 | $0.0130 | 2007-12-24 | 2007-12-26 | Other |
| 2007-09-28 | $0.0060 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0080 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0110 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-27 | $0.0150 | 2006-12-26 | 2006-12-27 | Other |
| 2006-09-29 | $0.0150 | - | - | SemiAnnual |
| 2006-06-30 | $0.0120 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0150 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-29 | $0.0070 | 2005-12-28 | 2005-12-29 | Other |
| 2005-09-30 | $0.0190 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0270 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0200 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-29 | $0.0490 | 2004-12-28 | 2004-12-29 | Quarterly |
| 2004-09-30 | $0.0170 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0130 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0190 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-29 | $0.0200 | 2003-12-26 | 2003-12-29 | Quarterly |
| 2003-09-30 | $0.0290 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.0380 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.0250 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-27 | $0.0211 | 2002-12-26 | 2002-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.