Spirit of America Energy Fund C (SACEX)
10.80
+0.03
(+0.28%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.7136 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.7193 |
| May 30, 2025 | May 29, 2025 | May 30, 2025 | -- | Non-qualified | 0.7123 |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | Qualified | 0.1159 |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | ROC | 1.375 |
| May 31, 2024 | May 30, 2024 | May 31, 2024 | -- | Qualified | 0.1159 |
| May 31, 2024 | May 30, 2024 | May 31, 2024 | -- | ROC | 1.374 |
| Nov 30, 2023 | Nov 29, 2023 | Nov 30, 2023 | -- | ROC | 0.0989 |
| Nov 30, 2023 | Nov 29, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.255 |
| Nov 30, 2023 | Nov 29, 2023 | Nov 30, 2023 | -- | Qualified | 0.1561 |
| Oct 31, 2023 | Oct 30, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.255 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.255 |
| Aug 31, 2023 | Aug 30, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.255 |
| Jul 31, 2023 | Jul 28, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.255 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.255 |
| May 31, 2023 | May 30, 2023 | May 31, 2023 | -- | Non-qualified | 0.255 |
| Apr 28, 2023 | Apr 27, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.255 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.255 |
| Feb 28, 2023 | Feb 27, 2023 | Feb 28, 2023 | -- | Non-qualified | 0.255 |
| Jan 31, 2023 | Jan 30, 2023 | Jan 31, 2023 | -- | Non-qualified | 0.255 |
| Jan 03, 2023 | Dec 30, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.255 |
| Nov 30, 2022 | Nov 29, 2022 | Nov 30, 2022 | -- | ROC | 0.2186 |
| Nov 30, 2022 | Nov 29, 2022 | Nov 30, 2022 | -- | Qualified | 0.0364 |
| Oct 31, 2022 | Oct 28, 2022 | Oct 31, 2022 | -- | ROC | 0.2186 |
| Oct 31, 2022 | Oct 28, 2022 | Oct 31, 2022 | -- | Qualified | 0.0364 |