Spirit of America Utilities Fund A (SOAUX)
20.63
+0.33
(+1.63%)
USD |
Oct 22 2026
SOAUX Dividend: 0.85 for June 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.85 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.85 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.85 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | ROC | 0.7100 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1400 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | ROC | 0.7100 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.1400 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.85 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | ROC | 0.7278 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.1222 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.85 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Gabelli Utilities Fund A | 0.08 |
| Franklin Utilities Fund A1 | 0.13 |
| MFS Utilities Fund A | 0.0829 |
| Allspring Utility & Telecom A | 0.0730 |
| PGIM Jennison Utility Fund A | 0.0572 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SOAUX", "dividend") |
| Last 5 Data Points: =YCS("M:SOAUX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |