Sovereign's Capital Flourish Fund (SOVF) Dividends
Last dividend for Sovereign's Capital Flourish Fund (SOVF) as of June 4, 2026 is 0.23 USD. The forward dividend yield for SOVF as of June 4, 2026 is 0.80%.
Dividend history for stock SOVF (Sovereign's Capital Flourish Fund) including historic stock price and split, spin-off and special dividends.
Sovereign's Capital Flourish Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2256 USD (143.89%) | 29.18 USD | 29.18 USD |
| 2024-12-27 | 2024-12-30 | 0.0925 USD (86.12%) | 30.75 USD | 30.75 USD |
| 2023-12-21 | 2023-12-26 | 0.0497 USD | 28.30 USD | 28.38 USD |
SOVF
Price: $28.54
Dividend Yield: 0.78%
Forward Dividend Yield: 0.80%
Dividend Per Share: 0.23 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 20.57
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 86.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3