Source Capital Inc.
SOR | NYSE
$46.73
-$0.26 (-0.55%)
Aug 4, 2026, 3:59 PM ET · Market open
Dividend Yield
5.35%
Annual Dividend
$2.50
Ex-Dividend Date
Nov 12, 2026
Payout Frequency
Monthly
Payout Ratio
46.29%
Dividend Growth (YoY)
-49.5%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 12, 2026 | $0.208 | Jul 20, 2026 | Nov 12, 2026 | Nov 29, 2026 |
| Oct 14, 2026 | $0.208 | Jul 20, 2026 | Oct 14, 2026 | Oct 29, 2026 |
| Sep 15, 2026 | $0.208 | Jul 20, 2026 | Sep 15, 2026 | Sep 29, 2026 |
| Aug 12, 2026 | $0.208 | Apr 20, 2026 | Aug 12, 2026 | Aug 30, 2026 |
| Jul 14, 2026 | $0.208 | Apr 20, 2026 | Jul 14, 2026 | Jul 30, 2026 |
| Jun 15, 2026 | $0.208 | Apr 20, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| May 13, 2026 | $0.208 | Jan 19, 2026 | May 13, 2026 | May 28, 2026 |
| Apr 14, 2026 | $0.208 | Jan 19, 2026 | Apr 14, 2026 | Apr 29, 2026 |
| Mar 12, 2026 | $0.208 | Jan 19, 2026 | Mar 12, 2026 | Mar 30, 2026 |
| Feb 12, 2026 | $0.208 | Nov 20, 2025 | Feb 12, 2026 | Feb 26, 2026 |
| Jan 14, 2026 | $0.208 | Nov 20, 2025 | Jan 14, 2026 | Jan 29, 2026 |
| Dec 15, 2025 | $0.208 | Nov 20, 2025 | Dec 15, 2025 | Dec 29, 2025 |
| Nov 13, 2025 | $0.208 | Aug 21, 2025 | Nov 13, 2025 | Nov 27, 2025 |
| Oct 15, 2025 | $0.208 | Aug 21, 2025 | Oct 15, 2025 | Oct 30, 2025 |
| Sep 16, 2025 | $0.208 | Aug 21, 2025 | Sep 16, 2025 | Sep 29, 2025 |
| Aug 13, 2025 | $0.208 | May 28, 2025 | Aug 13, 2025 | Aug 28, 2025 |
| Jul 15, 2025 | $0.208 | May 28, 2025 | Jul 15, 2025 | Jul 30, 2025 |
| Jun 16, 2025 | $0.208 | May 28, 2025 | Jun 16, 2025 | Jun 29, 2025 |
| May 14, 2025 | $0.208 | Mar 19, 2025 | May 14, 2025 | May 29, 2025 |
| Apr 15, 2025 | $0.208 | Mar 19, 2025 | Apr 15, 2025 | Apr 29, 2025 |
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