Sovereign's Capital Flourish Fund ( SOVF) - Price History
Monthly price history for SOVF (Sovereign's Capital Flourish Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.54 | $28.54 |
| May 2026 | $28.73 | $28.73 |
| April 2026 | $29.16 | $29.16 |
| March 2026 | $26.81 | $26.81 |
| February 2026 | $28.34 | $28.34 |
| January 2026 | $29.84 | $29.84 |
| December 2025 | $29.18 | $29.18 |
| November 2025 | $28.33 | $28.54 |
| October 2025 | $28.44 | $28.66 |
| September 2025 | $30.05 | $30.28 |
| August 2025 | $30.74 | $30.98 |
| July 2025 | $29.40 | $29.62 |
| June 2025 | $29.93 | $30.16 |
| May 2025 | $29.23 | $29.45 |
| April 2025 | $27.98 | $28.20 |
| March 2025 | $29.48 | $29.71 |
| February 2025 | $31.42 | $31.66 |
| January 2025 | $31.52 | $31.76 |
| December 2024 | $30.52 | $30.75 |
| November 2024 | $32.86 | $33.21 |
| October 2024 | $29.83 | $30.15 |
| September 2024 | $30.03 | $30.35 |
| August 2024 | $30.42 | $30.74 |
| July 2024 | $30.65 | $30.98 |
| June 2024 | $28.34 | $28.64 |
| May 2024 | $28.38 | $28.68 |
| April 2024 | $27.41 | $27.70 |
| March 2024 | $29.44 | $29.75 |
| February 2024 | $28.24 | $28.54 |
| January 2024 | $27.31 | $27.60 |
| December 2023 | $28.08 | $28.38 |
| November 2023 | $25.91 | $26.24 |
| October 2023 | $23.86 | $24.16 |
SOVF
Price: $28.54
Dividend Yield: 0.78%
Forward Dividend Yield: 0.79%
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