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