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Source Capital (SOR)
NYSE: SOR · Real-Time Price · USD
46.63
+0.14 (0.30%)
Aug 18, 2026, 4:00 PM EDT - Market closed

Source Capital Dividend Information

Source Capital has an annual dividend of $2.50 per share, with a yield of 5.36%. The dividend is paid every month and the next ex-dividend date is Sep 16, 2026.

Dividend Yield
5.36%
Annual Dividend
$2.50
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
34.57%
Dividend Growth
-51.54%
Buyback Yield
-0.38%
Shareholder Yield
4.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 2026$0.2083Nov 13, 2026Nov 30, 2026
Oct 15, 2026$0.2083Oct 15, 2026Oct 30, 2026
Sep 16, 2026$0.2083Sep 16, 2026Sep 30, 2026
Aug 13, 2026$0.2083Aug 13, 2026Aug 31, 2026
Jul 15, 2026$0.2083Jul 15, 2026Jul 31, 2026
Jun 16, 2026$0.2083Jun 16, 2026Jun 30, 2026
May 14, 2026$0.2083May 14, 2026May 29, 2026
Apr 15, 2026$0.2083Apr 15, 2026Apr 30, 2026
Mar 13, 2026$0.2083Mar 13, 2026Mar 31, 2026
Feb 13, 2026$0.2083Feb 13, 2026Feb 27, 2026
Jan 15, 2026$0.2083Jan 15, 2026Jan 30, 2026
Dec 16, 2025$0.2083Dec 16, 2025Dec 30, 2025
Nov 14, 2025$0.2083Nov 14, 2025Nov 28, 2025
Oct 16, 2025$0.2083Oct 16, 2025Oct 31, 2025
Sep 17, 2025$0.2083Sep 17, 2025Sep 30, 2025
Aug 14, 2025$0.2083Aug 14, 2025Aug 29, 2025
Jul 16, 2025$0.2083Jul 16, 2025Jul 31, 2025
Jun 17, 2025$0.2083Jun 17, 2025Jun 30, 2025
May 15, 2025$0.2083May 15, 2025May 30, 2025
Apr 16, 2025$0.2083Apr 16, 2025Apr 30, 2025
Mar 14, 2025$0.2083Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.2083Feb 14, 2025Feb 28, 2025
Jan 17, 2025$0.2083Jan 17, 2025Jan 31, 2025
Dec 30, 2024$2.6584Dec 30, 2024Jan 9, 2025
Dec 16, 2024$0.2083Dec 16, 2024Dec 30, 2024
Nov 14, 2024$0.2083Nov 14, 2024Nov 29, 2024
Oct 15, 2024$0.2083Oct 15, 2024Oct 31, 2024
Sep 17, 2024$0.2083Sep 17, 2024Sep 30, 2024
Aug 15, 2024$0.2083Aug 15, 2024Aug 30, 2024
Jul 16, 2024$0.2083Jul 16, 2024Jul 31, 2024
Jun 18, 2024$0.2083Jun 18, 2024Jun 28, 2024
May 15, 2024$0.2083May 16, 2024May 31, 2024
Apr 17, 2024$0.2083Apr 18, 2024Apr 30, 2024
Mar 14, 2024$0.2083Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.2083Feb 16, 2024Feb 29, 2024
Jan 16, 2024$0.2083Jan 17, 2024Jan 31, 2024
Dec 15, 2023$0.7383Dec 18, 2023Dec 29, 2023
Nov 15, 2023$0.2083Nov 16, 2023Nov 30, 2023
Oct 16, 2023$0.2083Oct 17, 2023Oct 31, 2023
Sep 15, 2023$0.2083Sep 18, 2023Sep 29, 2023
Aug 15, 2023$0.2083Aug 16, 2023Aug 31, 2023
Jul 17, 2023$0.2083Jul 18, 2023Jul 31, 2023
Jun 15, 2023$0.2083Jun 16, 2023Jun 30, 2023
May 15, 2023$0.185May 16, 2023May 31, 2023
Apr 17, 2023$0.185Apr 18, 2023Apr 28, 2023
Mar 15, 2023$0.185Mar 16, 2023Mar 31, 2023
Feb 15, 2023$0.185Feb 16, 2023Feb 28, 2023
Jan 13, 2023$0.185Jan 17, 2023Jan 31, 2023
Dec 15, 2022$0.185Dec 16, 2022Dec 29, 2022
Nov 15, 2022$0.185Nov 16, 2022Nov 30, 2022
Oct 17, 2022$0.185Oct 18, 2022Oct 31, 2022
Sep 15, 2022$0.185Sep 16, 2022Sep 30, 2022
Aug 15, 2022$0.185Aug 16, 2022Aug 31, 2022
Jul 15, 2022$0.185Jul 18, 2022Jul 29, 2022
Jun 15, 2022$0.185Jun 16, 2022Jun 30, 2022
May 16, 2022$0.185May 17, 2022May 31, 2022
Apr 18, 2022$0.185Apr 19, 2022Apr 29, 2022
Mar 15, 2022$0.185Mar 16, 2022Mar 31, 2022
Feb 15, 2022$0.185Feb 16, 2022Feb 28, 2022
Jan 14, 2022$0.185Jan 18, 2022Jan 31, 2022
Dec 15, 2021$2.775Dec 16, 2021Dec 30, 2021
Nov 15, 2021$0.185Nov 16, 2021Nov 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts