SPIRIT OF AMERICA LARGE CAP VALUE FUND CLASS A(SOAVX) USD 24.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.04% | USD 2.17 | USD1.4696 | 2022-12-29 |
USD0.7 | 2022-06-30 |
2021 | 5.83% | USD 1.4 | USD0.7 | 2021-12-30 |
USD0.7 | 2021-06-30 |
2020 | 5.83% | USD 1.4 | USD0.7 | 2020-12-30 |
USD0.7 | 2020-06-30 |
2019 | 5.83% | USD 1.4 | USD0.7 | 2019-12-30 |
USD0.7 | 2019-06-28 |
2018 | 5.83% | USD 1.4 | USD0.8 | 2018-12-28 |
USD0.6 | 2018-06-29 |
2017 | 5.00% | USD 1.2 | USD0.6 | 2017-12-28 |
USD0.6 | 2017-06-30 |
2016 | 5.00% | USD 1.2 | USD1.1351 | 2016-12-29 |
USD0.0649 | 2016-03-31 |
2015 | 2.48% | USD 0.595 | USD0.4937 | 2015-12-30 |
USD0.03413 | 2015-09-30 |
USD0.03404 | 2015-06-30 |
USD0.03362 | 2015-03-31 |
2014 | 0.76% | USD 0.182 | USD0.07926 | 2014-12-26 |
USD0.02901 | 2014-09-30 |
USD0.04137 | 2014-06-30 |
USD0.03249 | 2014-03-31 |
2013 | 0.51% | USD 0.122 | USD0.03777 | 2013-12-26 |
USD0.0324 | 2013-09-27 |
USD0.0256 | 2013-06-28 |
USD0.0258 | 2013-03-28 |
2012 | 0.36% | USD 0.087 | USD0.045 | 2012-12-26 |
USD0.0416 | 2012-09-28 |
2011 | 0.20% | USD 0.047 | USD0.0472 | 2011-12-27 |
2010 | 0.04% | USD 0.009 | USD0.0086 | 2010-06-30 |
2009 | 0.28% | USD 0.067 | USD0.0117 | 2009-12-28 |
USD0.0078 | 2009-09-30 |
USD0.0195 | 2009-06-30 |
USD0.0279 | 2009-03-31 |
2008 | 0.32% | USD 0.077 | USD0.0231 | 2008-12-26 |
USD0.0119 | 2008-09-30 |
USD0.0175 | 2008-06-30 |
USD0.0248 | 2008-03-31 |
2007 | 3.80% | USD 0.912 | USD0.8878 | 2007-12-26 |
USD0.0059 | 2007-09-28 |
USD0.0076 | 2007-06-29 |
USD0.0111 | 2007-03-30 |
2006 | 2.52% | USD 0.604 | USD0.5559 | 2006-12-27 |
USD0.015 | 2006-09-29 |
USD0.0188 | 2006-06-30 |
USD0.0146 | 2006-03-31 |
2005 | 0.77% | USD 0.185 | USD0.1199 | 2005-12-29 |
USD0.0189 | 2005-09-30 |
USD0.0267 | 2005-06-30 |
USD0.0195 | 2005-03-31 |
2004 | 0.41% | USD 0.097 | USD0.0486 | 2004-12-29 |
USD0.0165 | 2004-09-30 |
USD0.0132 | 2004-06-30 |
USD0.019 | 2004-03-31 |
2003 | 0.47% | USD 0.112 | USD0.0201 | 2003-12-29 |
USD0.0291 | 2003-09-30 |
USD0.0382 | 2003-06-30 |
USD0.025 | 2003-03-31 |
2002 | 0.09% | USD 0.021 | USD0.0211 | 2002-12-27 |