NYSE Arca · SOVF
Sovereign's Capital Flourish Fund dividends & splits
$29.91−0.95%
Close Sep 28, 2026 · split-adjustedYield0.75%Annualised from the latest payment
Latest dividend$0.2256Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.23+143.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.2256 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0925 | Regular |
| Dec 21, 2023 | Dec 26, 2023 | $0.0497 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology