SOIMX Dividend History NMFQS:SOIMX
Muni National Interm | Spirit of America
$8.03
↑
$0.00 (0.00%)
Last Updated: Oct 15, 2026
SOIMX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
SOIMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-1.20%
Year over Year
Recent Payment
$0.0210
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0210 | - | - | Monthly |
| 2024-11-29 | $0.0200 | - | - | Monthly |
| 2024-10-31 | $0.0210 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0200 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0210 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0210 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0200 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0210 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0200 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0210 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0200 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0210 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0200 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0160 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0160 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0150 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0150 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0150 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0150 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0150 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0150 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0150 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0140 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0150 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0150 | 2022-12-30 | 2023-01-04 | Monthly |
| 2022-11-30 | $0.0140 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0150 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0140 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0150 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0150 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0150 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0150 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0150 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0160 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0140 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0150 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0150 | - | - | Monthly |
| 2021-11-30 | $0.0150 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0150 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0150 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0150 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0160 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0170 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-29 | $0.0178 | 2021-05-27 | 2021-05-29 | Monthly |
| 2021-04-30 | $0.0170 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0180 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0170 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0190 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0190 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0180 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0200 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0210 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0220 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0220 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0220 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0210 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-05-05 | $0.0010 | 2020-05-04 | 2020-05-05 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.