Sovereign's Capital Flourish Fund (SOVF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.23
- Forward yield
- 0.73%
- Growth streak
- 2 years
Sovereign's Capital Flourish Fund pays an annual distribution. Its most recent payment was $0.23 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.23 per share, a yield of 0.73% at a share price of $30.85.
The history shown is short. It lists three distributions, one in each December from 2023 to 2025, so it does not give a long-term record. The amount has risen each year, from $0.05 per share in December 2023 to $0.09 in December 2024 and $0.23 in December 2025. The 2025 distribution was about 2.6 times the 2024 one, and the 2024 distribution was 1.8 times the 2023 one. The source counts a growth streak of two years based on calendar-year totals; with only three payments shown, that streak spans the whole record.
Ex-dates have fallen between December 21 and December 30, with payment one to five days later and before the end of the year. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.23 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.09 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.05 |
Frequently asked questions
Does Sovereign's Capital Flourish Fund (SOVF) pay a distribution?
Yes. Sovereign's Capital Flourish Fund pays a annual distribution; the most recent payment was $0.23 per share.
What is SOVF's distribution yield?
Sovereign's Capital Flourish Fund paid $0.23 per share over the trailing twelve months, a yield of 0.73% at the last price of $30.96. Click here to learn more
When is SOVF's most recent ex-distribution date?
Sovereign's Capital Flourish Fund's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SOVF been raising its distribution?
Yes — Sovereign's Capital Flourish Fund has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.