Sovereign's Capital Flourish Fund (SOVF)
NYSEARCA: SOVF · Real-Time Price · USD
28.82
-0.06 (-0.22%)
May 6, 2026, 11:20 AM EDT - Market open
SOVF Dividend Information
SOVF has a dividend yield of 0.78% and paid $0.23 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.78%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
14.51%
Dividend Growth(1Y)
143.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.22561 | Dec 31, 2025 |
| Dec 27, 2024 | $0.0925 | Dec 30, 2024 |
| Dec 21, 2023 | $0.0497 | Dec 26, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.