Spirit of America Large Cap Value Fund A (SOAVX)
40.10
-0.01
(-0.02%)
USD |
Sep 29 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)
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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 | Jul 01, 2026 | -- | Non-qualified | 0.70 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.899 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.70 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.70 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | ROC | 0.1197 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 1.298 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | ROC | 0.1005 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Long Term Capital Gains | 0.5995 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0168 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | ROC | 0.0577 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.6255 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Long Term Capital Gains | 0.2761 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.0954 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | ROC | 0.3285 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 1.388 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | ROC | 0.0390 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0430 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Long Term Capital Gains | 0.5785 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Qualified | 0.0637 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | ROC | 0.0578 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | ROC | 0.0804 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 1.191 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Qualified | 0.0051 |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | -- | Long Term Capital Gains | 0.6017 |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | -- | Qualified | 0.0058 |