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Spirit of America Energy Fund Institutional Shares (SAIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.19
+$0.04+0.33% Friday 00:00
Dividend Yield
12.56%
Dividend amount
$0.77
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

Spirit of America Energy Fund Institutional Shares (SAIEX) dividends are paid semi-annual. The latest dividend per share was $0.77 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0.77 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The current dividend yield of Spirit of America Energy Fund Institutional Shares (SAIEX) is 12.56%.

Upcoming

27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.53
-33.36%
29 May 2026
$0.77
+0.09%
$2.30
-62.86%
28 Nov 2025
$0.77
-0.12%
30 May 2025
$0.77
-
30 May 2025
$0.77
-50.44%
$6.19
+102.16%
29 Nov 2024
$1.55
-0.06%
29 Nov 2024
$1.55
-
31 May 2024
$1.55
+506.67%
31 May 2024
$1.55
-
$3.06
-
30 Nov 2023
$0.26
-
31 Oct 2023
$0.26
-
29 Sep 2023
$0.26
-
31 Aug 2023
$0.26
-
31 Jul 2023
$0.26
-
30 Jun 2023
$0.26
-
31 May 2023
$0.26
-
28 Apr 2023
$0.26
-
03 Apr 2023
$0.26
-
01 Mar 2023
$0.26
-
01 Feb 2023
$0.26
-
04 Jan 2023
$0.26
-
10Y Growth
N/A
5Y Growth
-11.4%
3Y Growth
-20.61%
1Y Growth
-66.89%

Community

FAQ

How much dividend does Spirit of America Energy Fund Institutional Shares pay?▼
Spirit of America Energy Fund Institutional Shares pays an annual dividend of $1.53 per share, with a dividend yield of 12.56%.
What is the dividend yield of Spirit of America Energy Fund Institutional Shares?▼
The current dividend yield of Spirit of America Energy Fund Institutional Shares is 12.56%.
When does Spirit of America Energy Fund Institutional Shares pay dividends?▼
Spirit of America Energy Fund Institutional Shares pays dividends semi-annual. The next payment is expected on November 27, 2026.
When is the next dividend from Spirit of America Energy Fund Institutional Shares?▼
The next dividend payment from Spirit of America Energy Fund Institutional Shares is estimated for November 27, 2026.
How safe is the dividend of Spirit of America Energy Fund Institutional Shares?▼
Spirit of America Energy Fund Institutional Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.4%.
What is the dividend of Spirit of America Energy Fund Institutional Shares?▼
Spirit of America Energy Fund Institutional Shares currently pays a dividend of $0.77 per share.
When did I have to buy the shares of Spirit of America Energy Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Spirit of America Energy Fund Institutional Shares, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Spirit of America Energy Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Spirit of America Energy Fund Institutional Shares was made on May 29, 2026.
What was the dividend of Spirit of America Energy Fund Institutional Shares in 2025?▼
In 2025, Spirit of America Energy Fund Institutional Shares paid a total dividend of $2.30 per share.
In which currency does Spirit of America Energy Fund Institutional Shares distribute the dividend?▼
Spirit of America Energy Fund Institutional Shares distributes its dividends in USD.