SOVF Ex Dividend Date

SOVF Ex Dividend Date shows the ex-dividend date of Sovereigns Capital Flourish Fund along with dividend yield, payout ratio, and dividend history for SOVF.

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Last update date: July 24, 2026

When is the SOVF Ex Dividend Date?

The SOVF Ex Dividend Date is on December 30, 2025.

Company	Sovereigns Capital Flourish Fund
Stock Symbol	SOVF - AMEX
SOVF Stock Price	$30.09
SOVF Ex-Dividend Date	December 30, 2025
SOVF Dividend Record Date	December 30, 2025
SOVF Dividend Declaration Date	December 29, 2025
SOVF Dividend Payout Date	December 31, 2025
SOVF Dividend Period	Annual
SOVF Dividend Payout	$0.23 Per Share
SOVF Annual Dividend	$0.23 Per Share
SOVF Dividend Payout Ratio	15.49%
SOVF Dividend Yield	0.75%

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SOVF Dividend History

SOVF Ex Dividend Date	Payout Date	Period	Dividend	Change
12/30/2025	12/31/2025	Annual	$0.22600
12/27/2024	12/30/2024	Annual	$0.09300	+86.05%
12/21/2023	12/26/2023	Annual	$0.05000