SOIVX Dividend History NMFQS:SOIVX
Large Blend | Spirit of America
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
SOIVX fund offers investors an annual dividend of $2.97 per share, representing a current yield of 3.95%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-30 .
SOIVX Dividend Overview
Current Yield
3.95%
Above Average
Annual Distribution
$2.97
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.41%
Year over Year
Recent Payment
$0.7530
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 | $0.7530 | - | - | SemiAnnual |
| 2024-06-28 | $0.7430 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-28 | $0.7390 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-06-30 | $0.7360 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-29 | $0.7360 | 2022-12-28 | 2022-12-29 | SemiAnnual |
| 2022-06-30 | $0.7410 | 2022-06-29 | 2022-07-01 | SemiAnnual |
| 2021-12-30 | $0.7440 | - | - | SemiAnnual |
| 2021-06-30 | $0.7380 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2020-12-30 | $0.7360 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-06-30 | $0.7300 | 2020-06-29 | 2020-06-30 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.