SOAVX Mutual Fund

NAV$40.25
Dividend Yield
6.57%
Frequency
Semi-Annually
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Jun 30, 2021$0.70-
-Dec 31, 2020$0.70-
-Jun 30, 2020$0.70-
-Dec 30, 2019$0.70-
-Jun 28, 2019$0.70-
-Dec 28, 2018$0.00-
-Jun 29, 2018$0.60-
-Dec 28, 2017$0.60-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.70

SOAVX Mutual Fund Dividends

SOAVX dividends yield 6.57%, paid on a semi-annually basis. The most recent distribution was $0.7000 on .

SOAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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