SOVF Dividend History

SOVF Dividend History lookup to find the SOVF ex-dividend date, payout ratio, yield, and growth rate for the SOVF stock. Sovereigns Capital Flourish Fund pays a annual dividend of $0.23 per share with a yield of 0.79%. The next SOVF ex-dividend date is December 30, 2025 with payout date set for December 31, 2025.

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Last update date: May 8, 2026

SOVF Ex-Dividend Date, Yield & Payout Ratio

SOVF - Sovereigns Capital Flourish Fund (AMEX)

SOVF Stock Price - $28.66

SOVF Dividend Payout - $0.23 Per Share

SOVF Annual Dividend - $0.23 Per Share

SOVF Dividend Payout Ratio - 15.49%

SOVF Dividend Yield - 0.79%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
12/30/2025	Annual	$0.22600		12/29/2025	12/30/2025	12/31/2025
12/27/2024	Annual	$0.09300	+86.05%	12/26/2024	12/27/2024	12/30/2024
12/21/2023	Annual	$0.05000		12/20/2023	12/22/2023	12/26/2023

SOVF Dividend FAQs

What is the dividend yield for SOVF?

- The dividend yield for SOVF is 0.79% as of May 8, 2026.

When is the next ex-dividend date for SOVF?

- The next ex-dividend date for SOVF is on December 30, 2025.

When is the next dividend payout date for SOVF?

- The next dividend payout date for SOVF is on December 31, 2025.

What is the dividend payout ratio for SOVF?

- The dividend payout ratio for SOVF is 15.49%.

When did SOVF begin paying dividends?

- SOVF began paying dividends in 2023.