Spirit of America Municipal Tax Free Bond Fund A (SOAMX)
8.00
-0.02
(-0.25%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | -- | -- | Normal | 0.0274 |
| Aug 15, 2026 | -- | -- | -- | Normal | 0.0269 |
| Jul 15, 2026 | -- | -- | -- | Normal | 0.0261 |
| Jun 15, 2026 | -- | -- | -- | Normal | 0.0267 |
| May 15, 2026 | -- | -- | -- | Normal | 0.0258 |
| Apr 15, 2026 | -- | -- | -- | Normal | 0.0265 |
| Mar 15, 2026 | -- | -- | -- | Normal | 0.0240 |
| Feb 15, 2026 | -- | -- | -- | Normal | 0.0265 |
| Jan 15, 2026 | -- | -- | -- | Normal | 0.0257 |
| Dec 15, 2025 | -- | -- | -- | Normal | 0.0245 |
| Nov 15, 2025 | -- | -- | -- | Normal | 0.0249 |
| Oct 15, 2025 | -- | -- | -- | Normal | 0.0240 |
| Sep 15, 2025 | -- | -- | -- | Normal | 0.0252 |
| Aug 15, 2025 | -- | -- | -- | Normal | 0.0241 |
| Jul 15, 2025 | -- | -- | -- | Normal | 0.0224 |
| Jun 15, 2025 | -- | -- | -- | Normal | 0.0221 |
| May 15, 2025 | -- | -- | -- | Normal | 0.0200 |
| Apr 15, 2025 | -- | -- | -- | Normal | 0.0198 |
| Mar 15, 2025 | -- | -- | -- | Normal | 0.0183 |
| Feb 15, 2025 | -- | -- | -- | Normal | 0.0202 |
| Jan 15, 2025 | -- | -- | -- | Normal | 0.0207 |
| Dec 15, 2024 | -- | -- | -- | Normal | 0.0201 |
| Nov 15, 2024 | -- | -- | -- | Normal | 0.0201 |
| Oct 15, 2024 | -- | -- | -- | Normal | 0.0190 |
| Sep 15, 2024 | -- | -- | -- | Normal | 0.0200 |