SOAEX Mutual Fund

NAV$13.07
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Dividend Yield
11.97%
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Jan 5, 2022$0.26-
-Dec 1, 2021$0.26-
-Sep 30, 2021$0.26-
-Sep 1, 2021$0.26-
-Jul 30, 2021$0.26-
-Jun 30, 2021$0.26-
-Jun 1, 2021$0.26-
-May 3, 2021$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN47$8.43

SOAEX Mutual Fund Dividends

SOAEX dividends yield 11.97%, paid on a monthly basis. The most recent distribution was $0.2550 on .

SOAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

SOAEX total return performance includes reinvested dividends. SOAEX high-yield alternatives are available in the Mutual Fund Screener.