Source Capital (SOR)
XNYS · $385.1M market cap
$46.43 as of Aug 14, 2026
Yield (TTM)5.4%
Annual dividend$2.50
Growth streak0 yrs
3y growth3.0%
5y growth2.9%
FrequencyMonthly
Last ex-divNov 13, 2026
Last paidNov 30, 2026
Source Capital (SOR) currently yields 5.4%. SOR pays monthly; the most recent ex-dividend date was Nov 13, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-11-13 | 2026-11-30 | $0.208 | Monthly |
| 2026-10-15 | 2026-10-30 | $0.208 | Monthly |
| 2026-09-16 | 2026-09-30 | $0.208 | Monthly |
| 2026-08-13 | 2026-08-31 | $0.208 | Monthly |
| 2026-07-15 | 2026-07-31 | $0.208 | Monthly |
| 2026-06-16 | 2026-06-30 | $0.208 | Monthly |
| 2026-05-14 | 2026-05-29 | $0.208 | Monthly |
| 2026-04-15 | 2026-04-30 | $0.208 | Monthly |
| 2026-03-13 | 2026-03-31 | $0.208 | Monthly |
| 2026-02-13 | 2026-02-27 | $0.208 | Monthly |
| 2026-01-15 | 2026-01-30 | $0.208 | Monthly |
| 2026 total | $2.291 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-30 | $0.208 | Monthly |
| 2025-11-14 | 2025-11-28 | $0.208 | Monthly |
| 2025-10-16 | 2025-10-31 | $0.208 | Monthly |
| 2025-09-17 | 2025-09-30 | $0.208 | Monthly |
| 2025-08-14 | 2025-08-29 | $0.208 | Monthly |
| 2025-07-16 | 2025-07-31 | $0.208 | Monthly |
| 2025-06-17 | 2025-06-30 | $0.208 | Monthly |
| 2025-05-15 | 2025-05-30 | $0.208 | Monthly |
| 2025-04-16 | 2025-04-30 | $0.208 | Monthly |
| 2025-03-14 | 2025-03-31 | $0.208 | Monthly |
| 2025-02-14 | 2025-02-28 | $0.208 | Monthly |
| 2025-01-17 | 2025-01-31 | $0.208 | Monthly |
| 2025 total | $2.500 | ||
| 2024 | |||
| 2024-12-16 | 2024-12-30 | $0.208 | Monthly |
| 2024-11-14 | 2024-11-29 | $0.208 | Monthly |
| 2024-10-15 | 2024-10-31 | $0.208 | Monthly |
| 2024-09-17 | 2024-09-30 | $0.208 | Monthly |
| 2024-08-15 | 2024-08-30 | $0.208 | Monthly |
| 2024-07-16 | 2024-07-31 | $0.208 | Monthly |
| 2024-06-18 | 2024-06-28 | $0.208 | Monthly |
| 2024-05-15 | 2024-05-31 | $0.208 | Monthly |
| 2024-04-17 | 2024-04-30 | $0.208 | Monthly |
| 2024-03-14 | 2024-03-28 | $0.208 | Monthly |
| 2024-02-15 | 2024-02-29 | $0.208 | Monthly |
| 2024-01-16 | 2024-01-31 | $0.208 | Monthly |
| 2024 total | $2.500 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-29 | $0.208 | Monthly |
| 2023-11-15 | 2023-11-30 | $0.208 | Monthly |
| 2023-10-16 | 2023-10-31 | $0.208 | Monthly |
| 2023-09-15 | 2023-09-29 | $0.208 | Monthly |
| 2023-08-15 | 2023-08-31 | $0.208 | Monthly |
| 2023-07-17 | 2023-07-31 | $0.208 | Monthly |
| 2023-06-15 | 2023-06-30 | $0.208 | Monthly |
| 2023-05-15 | 2023-05-31 | $0.185 | Monthly |
| 2023-04-17 | 2023-04-28 | $0.185 | Monthly |
| 2023-03-15 | 2023-03-31 | $0.185 | Monthly |
| 2023-02-15 | 2023-02-28 | $0.185 | Monthly |
| 2023-01-13 | 2023-01-31 | $0.185 | Monthly |
| 2023 total | $2.383 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-29 | $0.185 | Monthly |
| 2022-11-15 | 2022-11-30 | $0.185 | Monthly |
| 2022-10-17 | 2022-10-31 | $0.185 | Monthly |
| 2022-09-15 | 2022-09-30 | $0.185 | Monthly |
| 2022-08-15 | 2022-08-31 | $0.185 | Monthly |
| 2022-07-15 | 2022-07-29 | $0.185 | Monthly |
| 2022-06-15 | 2022-06-30 | $0.185 | Monthly |
| 2022-05-16 | 2022-05-31 | $0.185 | Monthly |
| 2022-04-18 | 2022-04-29 | $0.185 | Monthly |
| 2022-03-15 | 2022-03-31 | $0.185 | Monthly |
| 2022-02-15 | 2022-02-28 | $0.185 | Monthly |
| 2022-01-14 | 2022-01-31 | $0.185 | Monthly |
| 2022 total | $2.220 | ||
| 2021 | |||
| 2021-12-15 | 2021-12-30 | $0.185 | Monthly |
| 2021-11-15 | 2021-11-30 | $0.185 | Quarterly |
| 2021-10-15 | 2021-10-29 | $0.185 | Quarterly |
| 2021-09-15 | 2021-09-30 | $0.185 | Monthly |
| 2021-08-16 | 2021-08-31 | $0.185 | Monthly |
| 2021-07-15 | 2021-07-30 | $0.185 | Monthly |
| 2021-06-15 | 2021-06-30 | $0.185 | Monthly |
| 2021-05-14 | 2021-05-28 | $0.185 | Monthly |
| 2021-04-15 | 2021-04-30 | $0.185 | Monthly |
| 2021-03-15 | 2021-03-31 | $0.185 | Monthly |
| 2021-02-11 | 2021-02-26 | $0.083 | Monthly |
| 2021-01-15 | 2021-01-29 | $0.083 | Quarterly |
| 2021 total | $2.016 | ||
| 2020 | |||
| 2020-11-25 | 2020-12-15 | $0.640 | Irregular |
| 2020-08-27 | 2020-09-15 | $0.250 | Quarterly |
| 2020-05-28 | 2020-06-15 | $0.250 | Quarterly |
| 2020-02-27 | 2020-03-15 | $0.250 | Quarterly |
| 2020 total | $1.390 | ||
| 2019 | |||
| 2019-11-27 | 2019-12-15 | $0.250 | Quarterly |
| 2019-08-29 | 2019-09-15 | $0.250 | Quarterly |
| 2019-05-30 | 2019-06-15 | $0.250 | Quarterly |
| 2019-02-28 | 2019-03-15 | $0.250 | Quarterly |
| 2019 total | $1.000 | ||
| 2018 | |||
| 2018-11-29 | 2018-12-15 | $3.200 | Annual |
| 2018-08-30 | 2018-09-15 | $0.250 | Quarterly |
| 2018-05-31 | 2018-06-15 | $0.250 | Quarterly |
| 2018-03-01 | 2018-03-15 | $0.250 | Quarterly |
| 2018 total | $3.950 | ||
| 2017 | |||
| 2017-11-22 | 2017-12-15 | $0.440 | Irregular |
| 2017-08-23 | 2017-09-15 | $0.350 | Quarterly |
| 2017-05-24 | 2017-06-15 | $0.350 | Quarterly |
| 2017-02-22 | 2017-03-15 | $0.350 | Quarterly |
| 2017 total | $1.490 | ||
| 2016 | |||
| 2016-11-22 | 2016-12-15 | $0.350 | Quarterly |
| 2016-08-24 | 2016-09-15 | $0.410 | Quarterly |
| 2016-05-18 | 2016-06-15 | $0.410 | Quarterly |
| 2016-02-17 | 2016-03-15 | $0.410 | Quarterly |
| 2016 total | $1.580 | ||
| 2015 | |||
| 2015-11-24 | 2015-12-15 | $0.600 | Irregular |
| 2015-08-26 | 2015-09-15 | $0.850 | Quarterly |
| 2015-05-20 | 2015-06-15 | $0.850 | Quarterly |
| 2015-02-18 | 2015-03-15 | $0.850 | Quarterly |
| 2015 total | $3.150 | ||
| 2014 | |||
| 2014-11-19 | 2014-12-15 | $1.000 | Irregular |
| 2014-08-20 | 2014-09-15 | $0.800 | Quarterly |
| 2014-05-21 | 2014-06-15 | $0.800 | Quarterly |
| 2014-02-19 | 2014-03-15 | $0.800 | Quarterly |
| 2014 total | $3.400 | ||
| 2013 | |||
| 2013-11-20 | 2013-12-15 | $0.750 | Quarterly |
| 2013-08-21 | 2013-09-15 | $0.750 | Quarterly |
| 2013-05-22 | 2013-06-15 | $0.750 | Quarterly |
| 2013-02-20 | 2013-03-15 | $0.750 | Quarterly |
| 2013 total | $3.000 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-15 | $0.140 | Irregular |
| 2012-11-20 | 2012-12-15 | $0.700 | Quarterly |
| 2012-08-22 | 2012-09-15 | $0.700 | Quarterly |
| 2012-05-23 | 2012-06-15 | $0.700 | Quarterly |
| 2012-02-22 | 2012-03-15 | $0.700 | Quarterly |
| 2012 total | $2.940 | ||
| 2011 | |||
| 2011-11-22 | 2011-12-15 | $0.750 | Quarterly |
| 2011-08-24 | 2011-09-15 | $0.750 | Quarterly |
| 2011-05-25 | 2011-06-15 | $0.750 | Quarterly |
| 2011-02-23 | 2011-03-15 | $0.750 | Quarterly |
| 2011 total | $3.000 | ||
| 2010 | |||
| 2010-11-23 | 2010-12-15 | $0.600 | Quarterly |
| 2010-08-25 | 2010-09-15 | $0.600 | Quarterly |
| 2010-05-26 | 2010-06-15 | $0.600 | Quarterly |
| 2010-02-17 | 2010-03-15 | $0.600 | Quarterly |
| 2010 total | $2.400 | ||
| 2009 | |||
| 2009-11-18 | 2009-12-15 | $0.500 | Quarterly |
| 2009-08-19 | 2009-09-15 | $0.500 | Quarterly |
| 2009-05-20 | 2009-06-15 | $0.500 | Quarterly |
| 2009-02-18 | 2009-03-15 | $0.500 | Quarterly |
| 2009 total | $2.000 | ||
| 2008 | |||
| 2008-11-19 | 2008-12-15 | $0.500 | Quarterly |
| 2008-08-20 | 2008-09-15 | $1.000 | Quarterly |
| 2008 total | $1.500 | ||