Spirit of America Real Estate Inc & Growth Fund IS (SOIAX)
8.02
+0.07
(+0.88%)
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)
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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 | Jun 30, 2026 | -- | Non-qualified | 0.4379 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.4385 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.4375 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0210 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.3917 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | ROC | 0.0271 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Long Term Capital Gains | 0.0996 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | ROC | 0.1910 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.1479 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0033 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.3955 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0235 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | ROC | 0.0172 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.0193 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.1381 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Long Term Capital Gains | 0.1818 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | ROC | 0.1011 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0255 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | ROC | 0.0213 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.3915 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0027 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Qualified | 0.0154 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Qualified | 0.1473 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | ROC | 0.1231 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Long Term Capital Gains | 0.1570 |