Stock Events

Stock Events

Sovereign`s Capital Flourish Fund (SOVF) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.25
+$0.65+2.06%Monday 00:00
Dividend Yield
0.71%
Dividend amount
$0.23
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Sovereign`s Capital Flourish Fund (SOVF). Dividend Frequency: annual. The latest recorded dividend from Sovereign`s Capital Flourish Fund was $0.23 per share. Last ex-date: December 30, 2025. The last dividend payment from Sovereign`s Capital Flourish Fund was made on December 31, 2025. The next dividend payment from Sovereign`s Capital Flourish Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.23. The current dividend yield of Sovereign`s Capital Flourish Fund is 0.71%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.23
+143.9%
Dec 31, 2025
$0.23
+143.9%
$0.09
+86.12%
Dec 30, 2024
$0.09
+86.12%
$0.05
-
Dec 26, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
143.9%

Community

FAQs

How much dividend does Sovereign`s Capital Flourish Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sovereign`s Capital Flourish Fund is $0.23 per share.
What is the dividend yield of Sovereign`s Capital Flourish Fund?▼
The current dividend yield of Sovereign`s Capital Flourish Fund is 0.71%.
When does Sovereign`s Capital Flourish Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sovereign`s Capital Flourish Fund is estimated for December 31, 2026.
When is the next dividend from Sovereign`s Capital Flourish Fund?▼
The next dividend payment from Sovereign`s Capital Flourish Fund is estimated for December 31, 2026.
How safe is the dividend of Sovereign`s Capital Flourish Fund?▼
Sovereign`s Capital Flourish Fund has raised its dividend for 2 consecutive years.
What is the dividend of Sovereign`s Capital Flourish Fund?▼
The latest recorded dividend from Sovereign`s Capital Flourish Fund was $0.23 per share.
When did I have to buy the shares of Sovereign`s Capital Flourish Fund to receive the previous dividend?▼
To receive the previous dividend from Sovereign`s Capital Flourish Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Sovereign`s Capital Flourish Fund pay the last dividend?▼
The last dividend payment from Sovereign`s Capital Flourish Fund was made on December 31, 2025.
What was the dividend of Sovereign`s Capital Flourish Fund in 2025?▼
Sovereign`s Capital Flourish Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.