Spirit of America Large Cap Value Fund C (SACVX)
41.27
+0.42
(+1.03%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.5701 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.5712 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.899 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.5926 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 1.298 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Long Term Capital Gains | 0.5995 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.6255 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.6255 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.6175 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 1.388 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Long Term Capital Gains | 0.5785 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 1.191 |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | -- | Long Term Capital Gains | 0.6017 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.6218 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Long Term Capital Gains | 0.2775 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | ROC | 0.2612 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Qualified | 0.1308 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.5489 |
| Jun 28, 2019 | Jun 27, 2019 | Jul 01, 2019 | -- | Qualified | 0.0801 |
| Jun 28, 2019 | Jun 27, 2019 | Jul 01, 2019 | -- | ROC | 0.2864 |
| Jun 28, 2019 | Jun 27, 2019 | Jul 01, 2019 | -- | Long Term Capital Gains | 0.2479 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.0262 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.698 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.002 |
| Jun 29, 2018 | Jun 28, 2018 | Jul 02, 2018 | -- | Non-qualified | 0.5767 |