SOVF Dividend History & Yield Analysis
SOVF has 3 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $31.88.
Annual Dividend History
- 2025$0.22601 pmt
- 2024$0.09301 pmt
- 2023$0.05001 pmt
SOVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-30 | $0.2260 |
| 2024-12-01 | 2024-12-27 | $0.0930 |
| 2023-12-01 | 2023-12-21 | $0.0500 |
Does SOVF pay dividends?
Yes. SOVF pays on a annual schedule, most recently $0.2260 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SOVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2260) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SOVF DCF fair value page for the cash flow behind it.