Source Capital

SOR
$46.85 (+ $0.56 + 1.21%)
Last updated: 2026-08-22 06:24 UTC
Dividend Yield
5.33%
Dividend Growth
1Y -31.38%
3Y +7.30%
5Y +12.75%
10Y -7.77%
Next Dividend
$0.2083
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
35%
TTM Dividends
$3.5396
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-11-30 2026-11-13 $0.2083 N/A Announced 5.34% No Change
2026-10-30 2026-10-15 $0.2083 N/A Announced 5.34% No Change
2026-09-30 2026-09-16 $0.2083 N/A Announced 5.34% +0.0003 (0.14%)
2026-08-31 2026-08-13 $0.2080 N/A Announced 5.33% -0.0003 (-0.14%)
2026-08-31 2026-08-13 $0.2083 N/A Announced 5.34% No Change
2026-07-31 2026-07-15 $0.2083 N/A Paid 5.37% No Change
2026-06-30 2026-06-16 $0.2083 N/A Paid 5.44% No Change
2026-05-29 2026-05-14 $0.2083 N/A Paid 5.46% No Change
2026-04-30 2026-04-15 $0.2083 N/A Paid 5.37% No Change
2026-03-31 2026-03-13 $0.2083 N/A Paid 5.40% No Change
2026-02-27 2026-02-13 $0.2083 N/A Paid 5.18% No Change
2026-01-30 2026-01-15 $0.2083 N/A Paid 5.12% No Change
2025-12-30 2025-12-16 $0.2083 N/A Paid 5.29% No Change
2025-11-28 2025-11-14 $0.2083 N/A Paid 5.13% No Change
2025-10-31 2025-10-16 $0.2083 N/A Paid 5.48% No Change
2025-09-30 2025-09-17 $0.2083 N/A Paid 5.55% No Change
2025-08-29 2025-08-14 $0.2083 N/A Paid 5.62% No Change
2025-07-31 2025-07-16 $0.2083 N/A Paid 5.73% No Change
2025-06-30 2025-06-17 $0.2083 N/A Paid 5.76% No Change
2025-05-30 2025-05-15 $0.2083 N/A Paid 5.87% No Change
2025-04-30 2025-04-16 $0.2083 N/A Paid 6.08% No Change
2025-03-31 2025-03-14 $0.2083 N/A Paid 6.02% No Change
2025-02-28 2025-02-14 $0.2083 N/A Paid 5.88% No Change
2025-01-31 2025-01-17 $0.2083 N/A Paid 5.93% -2.4501 (-92.16%)
2025-01-09 2024-12-30 $2.6584 N/A Paid 74.69% +2.4501 (1,176.24%)
2024-12-30 2024-12-16 $0.2083 N/A Paid 5.91% No Change
2024-11-29 2024-11-14 $0.2083 N/A Paid 5.55% No Change
2024-10-31 2024-10-15 $0.2083 N/A Paid 5.69% No Change
2024-09-30 2024-09-17 $0.2083 N/A Paid 5.61% No Change
2024-08-30 2024-08-15 $0.2083 N/A Paid 5.58% No Change
2024-07-31 2024-07-16 $0.2083 N/A Paid 5.66% No Change
2024-06-28 2024-06-18 $0.2083 N/A Paid 5.65% No Change
2024-05-31 2024-05-15 $0.2083 N/A Paid 5.85% No Change
2024-04-30 2024-04-17 $0.2083 N/A Paid 6.03% No Change
2024-03-28 2024-03-14 $0.2083 N/A Paid 5.88% No Change
2024-02-29 2024-02-15 $0.2083 N/A Paid 6.09% No Change
2024-01-31 2024-01-16 $0.2083 N/A Paid 6.25% -0.5300 (-71.79%)
2023-12-29 2023-12-15 $0.7383 N/A Paid 21.94% +0.5300 (254.44%)
2023-11-30 2023-11-15 $0.2083 N/A Paid 6.24% No Change
2023-10-31 2023-10-16 $0.2083 N/A Paid 6.64% No Change
2023-09-29 2023-09-15 $0.2083 N/A Paid 6.48% No Change
2023-08-31 2023-08-15 $0.2083 N/A Paid 6.37% No Change
2023-07-31 2023-07-17 $0.2083 N/A Paid 6.31% No Change
2023-06-30 2023-06-15 $0.2083 N/A Paid 6.52% +0.0233 (12.59%)
2023-05-31 2023-05-15 $0.1850 N/A Paid 5.96% No Change
2023-04-28 2023-04-17 $0.1850 N/A Paid 5.93% No Change
2023-03-31 2023-03-15 $0.1850 N/A Paid 5.87% No Change
2023-02-28 2023-02-15 $0.1850 N/A Paid 5.83% No Change
2023-01-31 2023-01-13 $0.1850 N/A Paid 5.68% No Change
2022-12-29 2022-12-15 $0.1850 N/A Paid 5.98% No Change
2022-11-30 2022-11-15 $0.1850 N/A Paid 5.93% No Change
2022-10-31 2022-10-17 $0.1850 N/A Paid 6.10% No Change
2022-09-30 2022-09-15 $0.1850 N/A Paid 6.34% No Change
2022-08-31 2022-08-15 $0.1850 N/A Paid 5.99% No Change
2022-07-29 2022-07-15 $0.1850 N/A Paid 5.67% No Change
2022-06-30 2022-06-15 $0.1850 N/A Paid 5.95% No Change
2022-05-31 2022-05-16 $0.1850 N/A Paid 5.75% No Change
2022-04-29 2022-04-18 $0.1850 N/A Paid 5.80% No Change
2022-03-31 2022-03-15 $0.1850 N/A Paid 5.29% No Change
2022-02-28 2022-02-15 $0.1850 N/A Paid 5.43% No Change
2022-01-31 2022-01-14 $0.1850 N/A Paid 5.22% -2.5900 (-93.33%)
2021-12-30 2021-12-15 $2.7750 N/A Paid 78.08% +2.5900 (1,400.00%)
2021-11-30 2021-11-15 $0.1850 N/A Paid 4.93% No Change
2021-08-16 2021-08-16 $0.1850 N/A Paid 4.85% No Change
2021-07-15 2021-07-15 $0.1850 N/A Paid 4.92% No Change
2021-06-15 2021-06-15 $0.1850 N/A Paid 4.91% No Change
2021-05-14 2021-05-14 $0.1850 N/A Paid 4.91% No Change
2021-04-15 2021-04-15 $0.1850 N/A Paid 4.98% No Change
2021-03-15 2021-03-15 $0.1850 N/A Paid 5.11% +0.1020 (122.89%)
2021-02-11 2021-02-11 $0.0830 N/A Paid 2.37% No Change
2021-01-15 2021-01-15 $0.0830 N/A Paid 2.43% -0.8070 (-90.67%)
2020-11-25 2020-11-25 $0.8900 N/A Paid 27.51% +0.6400 (256.00%)
2020-08-27 2020-08-27 $0.2500 N/A Paid 8.13% No Change
2020-05-28 2020-05-28 $0.2500 N/A Paid 9.13% No Change
2020-02-27 2020-02-27 $0.2500 N/A Paid 8.11% No Change
2019-11-27 2019-11-27 $0.2500 N/A Paid 7.90% No Change
2019-08-29 2019-08-29 $0.2500 N/A Paid 8.46% No Change
2019-05-30 2019-05-30 $0.2500 N/A Paid 8.55% No Change
2019-02-28 2019-02-28 $0.2500 N/A Paid 8.39% -3.2000 (-92.75%)
2018-11-29 2018-11-29 $3.4500 N/A Paid 120.00% +3.2000 (1,280.00%)
2018-08-30 2018-08-30 $0.2500 N/A Paid 7.43% No Change
2018-05-31 2018-05-31 $0.2500 N/A Paid 7.57% No Change
2018-03-01 2018-03-01 $0.2500 N/A Paid 7.33% -0.4300 (-63.24%)
2017-11-22 2017-11-22 $0.6800 N/A Paid 20.38% +0.3300 (94.29%)
2017-08-23 2017-08-23 $0.3500 N/A Paid 10.77% No Change
2017-05-24 2017-05-24 $0.3500 N/A Paid 11.02% No Change
2017-02-22 2017-02-22 $0.3500 N/A Paid 11.26% No Change
2016-11-22 2016-11-22 $0.3500 N/A Paid 11.74% -0.0600 (-14.63%)
2016-08-24 2016-08-24 $0.4100 N/A Paid 13.41% No Change
2016-05-18 2016-05-18 $0.4100 N/A Paid 13.63% -33.2400 (-98.78%)
2016-03-16 2016-03-16 $33.6500 N/A Paid 1,131.73% +33.2400 (8,107.32%)
2016-02-17 2016-02-17 $0.4100 N/A Paid 7.69% -1.0400 (-71.72%)
2015-11-24 2015-11-24 $1.4500 N/A Paid 25.33% +0.6000 (70.59%)
2015-08-26 2015-08-26 $0.8500 N/A Paid 14.77% No Change
2015-05-20 2015-05-20 $0.8500 N/A Paid 13.70% No Change
2015-02-18 2015-02-18 $0.8500 N/A Paid 14.54% -0.9500 (-52.78%)
2014-11-19 2014-11-19 $1.8000 N/A Paid 31.65% +1.0000 (125.00%)
2014-08-20 2014-08-20 $0.8000 N/A Paid 14.16% No Change
2014-05-21 2014-05-21 $0.8000 N/A Paid 14.32% No Change
2014-02-19 2014-02-19 $0.8000 N/A Paid 14.12% +0.0500 (6.67%)
2013-11-20 2013-11-20 $0.7500 N/A Paid 14.23% No Change
2013-08-21 2013-08-21 $0.7500 N/A Paid 14.54% No Change
2013-05-22 2013-05-22 $0.7500 N/A Paid 14.15% No Change
2013-02-20 2013-02-20 $0.7500 N/A Paid 15.71% +0.6100 (435.71%)
2012-12-27 2012-12-27 $0.1400 N/A Paid 3.25% -1.0900 (-88.62%)
2012-11-20 2012-11-20 $1.2300 N/A Paid 29.70% +0.5300 (75.71%)
2012-08-22 2012-08-22 $0.7000 N/A Paid 16.37% No Change
2012-05-23 2012-05-23 $0.7000 N/A Paid 17.56% No Change
2012-02-22 2012-02-22 $0.7000 N/A Paid 16.08% -0.0500 (-6.67%)
2011-11-22 2011-11-22 $0.7500 N/A Paid 20.27% No Change
2011-08-24 2011-08-24 $0.7500 N/A Paid 20.08% No Change
2011-05-25 2011-05-25 $0.7500 N/A Paid 16.43% No Change
2011-02-23 2011-02-23 $0.7500 N/A Paid 16.33% +0.1500 (25.00%)
2010-11-23 2010-11-23 $0.6000 N/A Paid 14.61% No Change
2010-08-25 2010-08-25 $0.6000 N/A Paid 17.53% No Change
2010-05-26 2010-05-26 $0.6000 N/A Paid 16.71% No Change
2010-02-17 2010-02-17 $0.6000 N/A Paid 16.89% +0.1000 (20.00%)
2009-11-18 2009-11-18 $0.5000 N/A Paid 14.29% No Change
2009-08-19 2009-08-19 $0.5000 N/A Paid 15.73% No Change
2009-05-20 2009-05-20 $0.5000 N/A Paid 17.91% No Change
2009-02-18 2009-02-18 $0.5000 N/A Paid 22.69% No Change
2008-11-19 2008-11-19 $0.5000 N/A Paid 22.99% -0.5000 (-50.00%)
2008-08-20 2008-08-20 $1.0000 N/A Paid 23.40% No Change
2008-05-21 2008-05-21 $1.0000 N/A Paid 20.54% No Change
2008-02-20 2008-02-20 $1.0000 N/A Paid 22.19% No Change
2007-11-20 2007-11-20 $1.0000 N/A Paid 19.59% No Change
2007-08-22 2007-08-22 $1.0000 N/A Paid 18.56% No Change
2007-05-23 2007-05-23 $1.0000 N/A Paid 17.37% No Change
2007-02-21 2007-02-21 $1.0000 N/A Paid 17.72% No Change
2006-11-21 2006-11-21 $1.0000 N/A Paid 18.22% No Change
2006-08-23 2006-08-23 $1.0000 N/A Paid–No Change
2006-05-24 2006-05-24 $1.0000 N/A Paid–No Change
2006-02-22 2006-02-22 $1.0000 N/A Paid– -1.4700 (-59.51%)
2005-11-22 2005-11-22 $2.4700 N/A Paid– +1.4700 (147.00%)
2005-08-24 2005-08-24 $1.0000 N/A Paid–No Change
2005-05-25 2005-05-25 $1.0000 N/A Paid–No Change
2005-02-23 2005-02-23 $1.0000 N/A Paid–No Change
2004-11-23 2004-11-23 $1.0000 N/A Paid–No Change
2004-08-25 2004-08-25 $1.0000 N/A Paid–No Change
2004-05-26 2004-05-26 $1.0000 N/A Paid–No Change
2004-02-18 2004-02-18 $1.0000 N/A Paid– +0.1250 (14.29%)
2003-11-19 2003-11-19 $0.8750 N/A Paid–No Change
2003-08-20 2003-08-20 $0.8750 N/A Paid–No Change
2003-05-21 2003-05-21 $0.8750 N/A Paid–No Change
2003-02-19 2003-02-19 $0.8750 N/A Paid– -0.2750 (-23.91%)
2002-11-20 2002-11-20 $1.1500 N/A Paid–No Change
2002-08-21 2002-08-21 $1.1500 N/A Paid–No Change
2002-05-22 2002-05-22 $1.1500 N/A Paid–No Change
2002-02-20 2002-02-20 $1.1500 N/A Paid–No Change
2001-11-20 2001-11-20 $1.1500 N/A Paid–No Change
2001-08-22 2001-08-22 $1.1500 N/A Paid–No Change
2001-05-23 2001-05-23 $1.1500 N/A Paid–No Change
2001-02-21 2001-02-21 $1.1500 N/A Paid– -1.8600 (-61.79%)
2000-11-21 2000-11-21 $3.0100 N/A Paid– +1.8600 (161.74%)
2000-08-23 2000-08-23 $1.1500 N/A Paid–No Change
2000-05-24 2000-05-24 $1.1500 N/A Paid– +0.0500 (4.55%)
2000-02-23 2000-02-23 $1.1000 N/A Paid– -3.5600 (-76.39%)
1999-11-23 1999-11-23 $4.6600 N/A Paid– +3.5600 (323.64%)
1999-08-25 1999-08-25 $1.1000 N/A Paid– +0.0500 (4.76%)
1999-05-26 1999-05-26 $1.0500 N/A Paid–No Change
1999-02-24 1999-02-24 $1.0500 N/A Paid–No Change
1998-11-24 1998-11-24 $1.0500 N/A Paid–No Change
1998-08-26 1998-08-26 $1.0500 N/A Paid–No Change
1998-05-27 1998-05-27 $1.0500 N/A Paid– +0.0500 (5.00%)
1998-02-18 1998-02-18 $1.0000 N/A Paid– -2.2300 (-69.04%)
1997-11-19 1997-11-19 $3.2300 N/A Paid– +2.2300 (223.00%)
1997-08-20 1997-08-20 $1.0000 N/A Paid– +0.0750 (8.11%)
1997-05-21 1997-05-21 $0.9250 N/A Paid–No Change
1997-02-19 1997-02-19 $0.9250 N/A Paid– -2.4300 (-72.43%)
1996-11-20 1996-11-20 $3.3550 N/A Paid– +2.4300 (262.70%)
1996-08-21 1996-08-21 $0.9250 N/A Paid–No Change
1996-05-22 1996-05-22 $0.9250 N/A Paid–No Change
1996-02-21 1996-02-21 $0.9250 N/A Paid– +0.0250 (2.78%)
1995-11-21 1995-11-21 $0.9000 N/A Paid–No Change
1995-08-23 1995-08-23 $0.9000 N/A Paid–No Change
1995-05-22 1995-05-22 $0.9000 N/A Paid–No Change
1995-02-17 1995-02-17 $0.9000 N/A Paid–No Change
1994-11-18 1994-11-18 $0.9000 N/A Paid–No Change
1994-08-22 1994-08-22 $0.9000 N/A Paid–No Change
1994-05-23 1994-05-23 $0.9000 N/A Paid–No Change
1994-02-14 1994-02-14 $0.9000 N/A Paid–No Change
1993-11-15 1993-11-15 $0.9000 N/A Paid–No Change
1993-08-16 1993-08-16 $0.9000 N/A Paid–No Change
1993-05-17 1993-05-17 $0.9000 N/A Paid–No Change
1993-02-12 1993-02-12 $0.9000 N/A Paid–No Change
1992-11-20 1992-11-20 $0.9000 N/A Paid–No Change
1992-08-24 1992-08-24 $0.9000 N/A Paid–No Change
1992-05-18 1992-05-18 $0.9000 N/A Paid–No Change
1992-02-14 1992-02-14 $0.9000 N/A Paid–No Change
1991-11-18 1991-11-18 $0.9000 N/A Paid–No Change
1991-08-19 1991-08-19 $0.9000 N/A Paid–No Change
1991-05-20 1991-05-20 $0.9000 N/A Paid–No Change
1991-02-15 1991-02-15 $0.9000 N/A Paid–No Change
1990-11-16 1990-11-16 $0.9000 N/A Paid–No Change
1990-08-20 1990-08-20 $0.9000 N/A Paid–No Change
1990-05-14 1990-05-14 $0.9000 N/A Paid–No Change
1990-02-12 1990-02-12 $0.9000 N/A Paid–No Change
1989-11-13 1989-11-13 $0.9000 N/A Paid–No Change
1989-08-14 1989-08-14 $0.9000 N/A Paid–No Change
1989-05-15 1989-05-15 $0.9000 N/A Paid– +0.0250 (2.86%)
1989-02-13 1989-02-13 $0.8750 N/A Paid–No Change
1988-11-14 1988-11-14 $0.8750 N/A Paid–No Change
1988-08-15 1988-08-15 $0.8750 N/A Paid–No Change
1988-05-16 1988-05-16 $0.8750 N/A Paid–No Change
1988-02-12 1988-02-12 $0.8750 N/A Paid–No Change
1987-11-16 1987-11-16 $0.8750 N/A Paid–No Change
1987-08-17 1987-08-17 $0.8750 N/A Paid–No Change
1987-05-18 1987-05-18 $0.8750 N/A Paid– +0.0250 (2.94%)
1987-02-13 1987-02-13 $0.8500 N/A Paid– +0.6420 (308.65%)
N/A 2026-07-15 $0.2080 N/A Paid 5.37% No Change
N/A 2026-06-16 $0.2080 N/A Paid 5.44% No Change
N/A 2026-05-14 $0.2080 N/A Paid 5.46% No Change
N/A 2026-04-15 $0.2080 N/A Paid 5.37% No Change
N/A 2026-03-13 $0.2080 N/A Paid 5.39% +0.0230 (12.43%)
N/A 2021-10-15 $0.1850 N/A Paid 4.87% No Change
N/A 2021-09-15 $0.1850 N/A Paid 4.90% No Change
N/A 2021-09-02 $0.1850 N/A Paid 4.80% –