Spirit of America Large Cap Value Fund Institutional Shares(SOIVX) USD 24.01

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.35%	USD 2.246	USD1.5053	2022-12-29
			USD0.7405	2022-06-30
2021	6.17%	USD 1.482	USD0.744	2021-12-30
			USD0.7381	2021-06-30
2020	6.10%	USD 1.466	USD0.73594	2020-12-30
			USD0.72971	2020-06-30