SPIRIT OF AMERICA ENERGY FUND CLASS A(SOAEX) USD 13.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 5.83% | USD 0.765 | USD0.255 | 2023-02-28 |
| USD0.255 | 2023-01-31 |
| USD0.255 | 2023-01-03 |
| 2022 | 23.32% | USD 3.06 | USD0.255 | 2022-11-30 |
| USD0.255 | 2022-10-31 |
| USD0.255 | 2022-09-30 |
| USD0.255 | 2022-08-31 |
| USD0.255 | 2022-07-29 |
| USD0.255 | 2022-06-30 |
| USD0.255 | 2022-05-31 |
| USD0.255 | 2022-04-29 |
| USD0.255 | 2022-03-31 |
| USD0.255 | 2022-02-28 |
| USD0.255 | 2022-01-31 |
| USD0.255 | 2022-01-04 |
| 2021 | 23.32% | USD 3.06 | USD0.255 | 2021-11-30 |
| USD0.255 | 2021-10-29 |
| USD0.255 | 2021-09-30 |
| USD0.255 | 2021-08-31 |
| USD0.255 | 2021-07-30 |
| USD0.255 | 2021-06-30 |
| USD0.255 | 2021-05-28 |
| USD0.255 | 2021-04-30 |
| USD0.255 | 2021-03-31 |
| USD0.255 | 2021-02-26 |
| USD0.255 | 2021-01-29 |
| USD0.255 | 2021-01-05 |
| 2020 | 31.70% | USD 4.159 | USD0.255 | 2020-11-30 |
| USD0.255 | 2020-10-30 |
| USD0.255 | 2020-09-30 |
| USD0.51 | 2020-08-31 |
| USD0.51 | 2020-07-31 |
| USD0.51 | 2020-06-30 |
| USD0.51 | 2020-05-29 |
| USD0.51 | 2020-04-30 |
| USD0.28125 | 2020-03-31 |
| USD0.28125 | 2020-02-28 |
| USD0.14063 | 2020-01-31 |
| USD0.14063 | 2020-01-03 |
| 2019 | 16.09% | USD 2.111 | USD0.423 | 2019-12-31 |
| USD0.14063 | 2019-11-29 |
| USD0.14063 | 2019-10-31 |
| USD0.14063 | 2019-09-30 |
| USD0.14063 | 2019-08-30 |
| USD0.14063 | 2019-07-31 |
| USD0.14063 | 2019-06-28 |
| USD0.14063 | 2019-05-31 |
| USD0.14063 | 2019-04-30 |
| USD0.14063 | 2019-03-29 |
| USD0.14063 | 2019-02-28 |
| USD0.14063 | 2019-01-31 |
| USD0.14063 | 2019-01-03 |
| 2018 | 17.52% | USD 2.298 | USD0.423 | 2018-12-31 |
| USD0.14063 | 2018-11-30 |
| USD0.14063 | 2018-10-31 |
| USD0.14063 | 2018-09-28 |
| USD0.14063 | 2018-08-31 |
| USD0.14063 | 2018-07-31 |
| USD0.14063 | 2018-06-29 |
| USD0.14063 | 2018-05-31 |
| USD0.14063 | 2018-04-30 |
| USD0.1875 | 2018-03-29 |
| USD0.1875 | 2018-02-28 |
| USD0.1875 | 2018-01-31 |
| USD0.1875 | 2018-01-03 |
| 2017 | 17.15% | USD 2.25 | USD0.1875 | 2017-11-30 |
| USD0.1875 | 2017-10-31 |
| USD0.1875 | 2017-09-29 |
| USD0.1875 | 2017-08-31 |
| USD0.1875 | 2017-07-31 |
| USD0.1875 | 2017-06-30 |
| USD0.1875 | 2017-05-31 |
| USD0.1875 | 2017-04-28 |
| USD0.1875 | 2017-03-31 |
| USD0.1875 | 2017-02-28 |
| USD0.1875 | 2017-01-31 |
| USD0.1875 | 2017-01-04 |
| 2016 | 17.15% | USD 2.25 | USD0.1875 | 2016-11-30 |
| USD0.1875 | 2016-10-31 |
| USD0.1875 | 2016-09-30 |
| USD0.1875 | 2016-08-31 |
| USD0.1875 | 2016-07-29 |
| USD0.1875 | 2016-06-30 |
| USD0.1875 | 2016-05-31 |
| USD0.1875 | 2016-04-29 |
| USD0.1875 | 2016-03-31 |
| USD0.1875 | 2016-02-29 |
| USD0.1875 | 2016-01-29 |
| USD0.1875 | 2016-01-05 |
| 2015 | 17.15% | USD 2.25 | USD0.1875 | 2015-11-30 |
| USD0.1875 | 2015-10-30 |
| USD0.1875 | 2015-09-30 |
| USD0.1875 | 2015-08-31 |
| USD0.1875 | 2015-07-31 |
| USD0.1875 | 2015-06-30 |
| USD0.1875 | 2015-05-29 |
| USD0.1875 | 2015-04-30 |
| USD0.1875 | 2015-03-31 |
| USD0.1875 | 2015-02-27 |
| USD0.1875 | 2015-01-30 |
| USD0.1875 | 2015-01-06 |
| 2014 | 5.72% | USD 0.75 | USD0.1875 | 2014-11-28 |
| USD0.1875 | 2014-10-31 |
| USD0.1875 | 2014-09-30 |
| USD0.1875 | 2014-08-29 |