SOVF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 0.71%
- Dividend Growth (TTM)
- +143.8%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
0.71%
0.71%
1 year, trailing
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.04974 |
| Dec 27, 2024 | $0.09254 |
| Dec 30, 2025 | $0.22561 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 27, 2024 | +86.0% |
| Dec 30, 2025 | +143.8% |
SOVF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Annually | $0.23 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $0.09 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 26, 2023 | Annually | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.23 | Dec 31, 2025 | Dec 30, 2025 | Annually |
| Dec 27, 2024 | $0.09 | Dec 30, 2024 | Dec 27, 2024 | Annually |
| Dec 21, 2023 | $0.05 | Dec 26, 2023 | Dec 22, 2023 | Annually |
The table shows Sovereign's Capital Flourish Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
SOVF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.2256 |
| 2024 | 1 | $0.0925 |
| 2023 | 1 | $0.0497 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Sovereign's Capital Flourish Fund pay dividends?
Yes, SOVF has paid a dividend within the past 12 months. SOVF pays dividends annually.
How much is Sovereign's Capital Flourish Fund's dividend?
SOVF’s most recent dividend was $0.23 per share. SOVF’s annual dividend yield is 0.71%.
When is Sovereign's Capital Flourish Fund ex-dividend date?
Sovereign's Capital Flourish Fund’s last ex-dividend date was Dec 30, 2025. Shareholders who own SOVF ETF shares before this date received a dividend of $0.23 per share on Dec 31, 2025. SOVF’s next ex-dividend date has not been announced yet.
When is Sovereign's Capital Flourish Fund dividend payment date?
Sovereign's Capital Flourish Fund’s last dividend payment date was Dec 31, 2025. Shareholders who own SOVF ETF shares before Dec 30, 2025 received $0.23 per share.