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SOR

Source Capital·NYSE
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SOR fundamentals

Source Capital (SOR) Dividend Overview: Payouts, Yield & History
Source Capital (SOR) last paid a dividend of 0.21 USD per share, with the ex-dividend date on May 29,2026. As of today, the trailing twelve-month (TTM) dividend yield is 5.47%, and the payout ratio stands at 34.53%. Explore Source Capital's dividend history, payout trends, and yield performance.
May 14,2026
May 29,2026
$0.21
5.47%
34.53%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Jan 20,2026May 14,2026May 14,2026May 29,2026Cash dividend: $0.208
Jan 20,2026Apr 15,2026Apr 15,2026Apr 30,2026Cash dividend: $0.208
Jan 20,2026Mar 13,2026Mar 13,2026Mar 31,2026Cash dividend: $0.208
Nov 21,2025Feb 13,2026Feb 13,2026Feb 27,2026Cash dividend: $0.208
Nov 21,2025Jan 15,2026Jan 15,2026Jan 30,2026Cash dividend: $0.208
Nov 21,2025Dec 16,2025Dec 16,2025Dec 30,2025Cash dividend: $0.208
Aug 22,2025Nov 14,2025Nov 14,2025Nov 28,2025Cash dividend: $0.208
Aug 22,2025Oct 16,2025Oct 16,2025Oct 31,2025Cash dividend: $0.208
Aug 22,2025Sep 17,2025Sep 17,2025Sep 30,2025Cash dividend: $0.208
May 29,2025Aug 14,2025Aug 14,2025Aug 29,2025Cash dividend: $0.208
May 29,2025Jul 16,2025Jul 16,2025Jul 31,2025Cash dividend: $0.208
May 29,2025Jun 17,2025Jun 17,2025Jun 30,2025Cash dividend: $0.208
Mar 20,2025May 15,2025May 15,2025May 30,2025Cash dividend: $0.208
Mar 20,2025Apr 16,2025Apr 16,2025Apr 30,2025Cash dividend: $0.208
Jan 23,2025Mar 14,2025Mar 14,2025Mar 31,2025Cash dividend: $0.208
Oct 30,2024Feb 14,2025Feb 14,2025Feb 28,2025Cash dividend: $0.208
Oct 30,2024Jan 17,2025Jan 17,2025Jan 31,2025Cash dividend: $0.208
Dec 23,2024Dec 30,2024Dec 30,2024Jan 09,2025Cash dividend: $2.658
Oct 30,2024Dec 16,2024Dec 16,2024Dec 30,2024Cash dividend: $0.208
Jul 25,2024Nov 14,2024Nov 14,2024Nov 29,2024Cash dividend: $0.208
Jul 25,2024Oct 15,2024Oct 15,2024Oct 31,2024Cash dividend: $0.208
Jul 25,2024Sep 17,2024Sep 17,2024Sep 30,2024Cash dividend: $0.208
Apr 16,2024Aug 15,2024Aug 15,2024Aug 30,2024Cash dividend: $0.208
Apr 16,2024Jul 16,2024Jul 16,2024Jul 31,2024Cash dividend: $0.208
Apr 16,2024Jun 18,2024Jun 18,2024Jun 28,2024Cash dividend: $0.208
Jan 24,2024May 15,2024May 16,2024May 31,2024Cash dividend: $0.208
Jan 24,2024Apr 17,2024Apr 18,2024Apr 30,2024Cash dividend: $0.208
Jan 24,2024Mar 14,2024Mar 15,2024Mar 28,2024Cash dividend: $0.208
Dec 07,2023Feb 15,2024Feb 16,2024Feb 29,2024Cash dividend: $0.208
Dec 07,2023Jan 16,2024Jan 17,2024Jan 31,2024Cash dividend: $0.208
Dec 07,2023Dec 15,2023Dec 18,2023Dec 29,2023Cash dividend: $0.530
Dec 07,2023Dec 15,2023Dec 18,2023Dec 29,2023Cash dividend: $0.208
Aug 14,2023Nov 15,2023Nov 16,2023Nov 30,2023Cash dividend: $0.208
Aug 14,2023Oct 16,2023Oct 17,2023Oct 31,2023Cash dividend: $0.208
Aug 14,2023Sep 15,2023Sep 18,2023Sep 29,2023Cash dividend: $0.208
May 08,2023Aug 15,2023Aug 16,2023Aug 31,2023Cash dividend: $0.208
May 08,2023Jul 17,2023Jul 18,2023Jul 31,2023Cash dividend: $0.208
May 08,2023Jun 15,2023Jun 16,2023Jun 30,2023Cash dividend: $0.208
Feb 28,2023May 15,2023May 16,2023May 31,2023Cash dividend: $0.185
Feb 28,2023Apr 17,2023Apr 18,2023Apr 28,2023Cash dividend: $0.185
Feb 28,2023Mar 15,2023Mar 16,2023Mar 31,2023Cash dividend: $0.185
Nov 14,2022Feb 15,2023Feb 16,2023Feb 28,2023Cash dividend: $0.185
Nov 14,2022Jan 13,2023Jan 17,2023Jan 31,2023Cash dividend: $0.185
Nov 14,2022Dec 15,2022Dec 16,2022Dec 29,2022Cash dividend: $0.185
Aug 08,2022Nov 15,2022Nov 16,2022Nov 30,2022Cash dividend: $0.185
Aug 08,2022Oct 17,2022Oct 18,2022Oct 31,2022Cash dividend: $0.185
Aug 08,2022Sep 15,2022Sep 16,2022Sep 30,2022Cash dividend: $0.185
May 09,2022Aug 15,2022Aug 16,2022Aug 31,2022Cash dividend: $0.185
May 09,2022Jul 15,2022Jul 18,2022Jul 29,2022Cash dividend: $0.185
May 09,2022Jun 15,2022Jun 16,2022Jun 30,2022Cash dividend: $0.185
Feb 14,2022May 16,2022May 17,2022May 31,2022Cash dividend: $0.185
Feb 14,2022Apr 18,2022Apr 19,2022Apr 29,2022Cash dividend: $0.185
Feb 14,2022Mar 15,2022Mar 16,2022Mar 31,2022Cash dividend: $0.185
Dec 02,2021Feb 15,2022Feb 16,2022Feb 28,2022Cash dividend: $0.185
Dec 02,2021Jan 14,2022Jan 18,2022Jan 31,2022Cash dividend: $0.185
Dec 02,2021Dec 15,2021Dec 16,2021Dec 30,2021Cash dividend: $2.590
Dec 02,2021Dec 15,2021Dec 16,2021Dec 30,2021Cash dividend: $0.185
Aug 09,2021Nov 15,2021Nov 16,2021Nov 30,2021Cash dividend: $0.185
Aug 09,2021Oct 15,2021Oct 18,2021Oct 29,2021Cash dividend: $0.185
Aug 09,2021Sep 15,2021Sep 16,2021Sep 30,2021Cash dividend: $0.185
May 10,2021Aug 16,2021Aug 17,2021Aug 31,2021Cash dividend: $0.185
May 10,2021Jul 15,2021Jul 16,2021Jul 30,2021Cash dividend: $0.185
May 10,2021Jun 15,2021Jun 16,2021Jun 30,2021Cash dividend: $0.185
Feb 24,2021May 14,2021May 17,2021May 28,2021Cash dividend: $0.185
Feb 24,2021Apr 15,2021Apr 16,2021Apr 30,2021Cash dividend: $0.185
Feb 24,2021Mar 15,2021Mar 16,2021Mar 31,2021Cash dividend: $0.185
Feb 02,2021Feb 11,2021Feb 12,2021Feb 26,2021Cash dividend: $0.083
Jan 08,2021Jan 15,2021Jan 19,2021Jan 29,2021Cash dividend: $0.083
Nov 09,2020Nov 25,2020Nov 27,2020Dec 15,2020Cash dividend: $0.250
Nov 09,2020Nov 25,2020Nov 27,2020Dec 15,2020Cash dividend: $0.640
Aug 10,2020Aug 27,2020Aug 28,2020Sep 15,2020Cash dividend: $0.250
May 11,2020May 28,2020May 29,2020Jun 15,2020Cash dividend: $0.250
Feb 10,2020Feb 27,2020Feb 28,2020Mar 15,2020Cash dividend: $0.250
Nov 11,2019Nov 27,2019Nov 29,2019Dec 15,2019Cash dividend: $0.250
Aug 12,2019Aug 29,2019Aug 30,2019Sep 15,2019Cash dividend: $0.250
May 13,2019May 30,2019May 31,2019Jun 15,2019Cash dividend: $0.250
Feb 11,2019Feb 28,2019Mar 01,2019Mar 15,2019Cash dividend: $0.250
Nov 12,2018Nov 29,2018Nov 30,2018Dec 15,2018Cash dividend: $0.250
Nov 12,2018Nov 29,2018Nov 30,2018Dec 15,2018Cash dividend: $3.200
Aug 13,2018Aug 30,2018Aug 31,2018Sep 14,2018Cash dividend: $0.250
May 14,2018May 31,2018Jun 01,2018Jun 15,2018Cash dividend: $0.250
Feb 12,2018Mar 01,2018Mar 02,2018Mar 15,2018Cash dividend: $0.250
Nov 13,2017Nov 22,2017Nov 24,2017Dec 15,2017Cash dividend: $0.240
Nov 13,2017Nov 22,2017Nov 24,2017Dec 15,2017Cash dividend: $0.440
Aug 14,2017Aug 23,2017Aug 25,2017Sep 15,2017Cash dividend: $0.350
May 08,2017May 24,2017May 26,2017Jun 15,2017Cash dividend: $0.350
Feb 13,2017Feb 22,2017Feb 24,2017Mar 15,2017Cash dividend: $0.350
Nov 14,2016Nov 22,2016Nov 25,2016Dec 15,2016Cash dividend: $0.350
Aug 08,2016Aug 24,2016Aug 26,2016Sep 15,2016Cash dividend: $0.410
May 09,2016May 18,2016May 20,2016Jun 15,2016Cash dividend: $0.410
Feb 08,2016Mar 16,2016Feb 19,2016Mar 15,2016Cash dividend: $33.650
Feb 08,2016Feb 17,2016Feb 19,2016Mar 15,2016Cash dividend: $0.410
Nov 09,2015Nov 24,2015Nov 27,2015Dec 15,2015Cash dividend: $0.850
Nov 09,2015Nov 24,2015Nov 27,2015Dec 15,2015Cash dividend: $0.600
Aug 10,2015Aug 26,2015Aug 28,2015Sep 15,2015Cash dividend: $0.850
May 11,2015May 20,2015May 22,2015Jun 15,2015Cash dividend: $0.850
Feb 09,2015Feb 18,2015Feb 20,2015Mar 15,2015Cash dividend: $0.850
Nov 10,2014Nov 19,2014Nov 21,2014Dec 15,2014Cash dividend: $1.000
Nov 10,2014Nov 19,2014Nov 21,2014Dec 15,2014Cash dividend: $0.800
Aug 11,2014Aug 20,2014Aug 22,2014Sep 15,2014Cash dividend: $0.800

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