SOR

Source Capital

Mutual Fund

ISIN: US8361441053

Ticker: SOR

US8361441053

SOR

Price

Dividend metrics

Annual payout (TTM)

$3.03

Yield (TTM)

6.817%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

21.11%

Next payment

$0.208

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$4.571

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.74%0%$2.50

Forecasted16.12.202530.12.20250.47%0%$0.208

Forecasted14.11.202529.11.20250.46%0%$0.208

Forecasted15.10.202531.10.20250.47%0%$0.208

Forecasted17.09.202530.09.20250.47%0%$0.208

Forecasted15.08.202530.08.20250.48%0%$0.208

Forecasted16.07.202531.07.20250.47%0%$0.208

Forecasted18.06.202528.06.20250.48%0%$0.208

Forecasted15.05.202531.05.20250.49%0%$0.208

Forecasted17.04.202530.04.20250.51%0%$0.208

Forecasted14.03.202528.03.20250.49%0%$0.208

Announced14.02.202528.02.20250.47%0%$0.208

Announced17.01.202531.01.20250.47%0%$0.208

20245.83%-14.19%$2.50

Announced16.12.202430.12.20240.47%0%$0.208

Announced14.11.202429.11.20240.46%0%$0.208

Paid15.10.202431.10.20240.47%0%$0.208

Paid17.09.202430.09.20240.47%0%$0.208

Paid15.08.202430.08.20240.48%0%$0.208

Paid16.07.202431.07.20240.47%0%$0.208

Paid18.06.202428.06.20240.48%0%$0.208

Paid15.05.202431.05.20240.49%0%$0.208

Paid17.04.202430.04.20240.51%0%$0.208

Paid14.03.202428.03.20240.49%0%$0.208

Paid15.02.202429.02.20240.51%0%$0.208

Paid16.01.202431.01.20240.52%-71.79%$0.208

20237.54%+31.22%$2.913

Paid15.12.202329.12.20231.84%+254.44%$0.738

Paid15.11.202330.11.20230.52%0%$0.208

Paid16.10.202331.10.20230.54%0%$0.208

Paid15.09.202329.09.20230.54%0%$0.208

Paid15.08.202331.08.20230.55%0%$0.208

Paid17.07.202331.07.20230.54%0%$0.208

Paid15.06.202330.06.20230.55%+12.59%$0.208

Paid15.05.202331.05.20230.5%0%$0.185

Paid17.04.202328.04.20230.5%0%$0.185

Paid15.03.202331.03.20230.53%0%$0.185

Paid15.02.202328.02.20230.47%0%$0.185

Paid13.01.202331.01.20230.48%0%$0.185

20225.71%-51.8%$2.22

Paid15.12.202229.12.20220.49%0%$0.185

Paid15.11.202230.11.20220.5%0%$0.185

Paid17.10.202231.10.20220.5%0%$0.185

Paid15.09.202230.09.20220.5%0%$0.185

Paid15.08.202231.08.20220.49%0%$0.185

Paid15.07.202229.07.20220.49%0%$0.185

Paid15.06.202230.06.20220.49%0%$0.185

Paid16.05.202231.05.20220.49%0%$0.185

Paid18.04.202229.04.20220.45%0%$0.185

Paid15.03.202231.03.20220.45%0%$0.185

Paid15.02.202228.02.20220.45%0%$0.185

Paid14.01.202231.01.20220.42%-93.33%$0.185

202110.35%+180.85%$4.606

Paid15.12.202130.12.20216.23%+1,400%$2.775

Paid15.11.202130.11.20210.42%0%$0.185

Paid15.10.202129.10.20210.41%0%$0.185

Paid15.09.202130.09.20210.41%0%$0.185

Paid16.08.202131.08.20210.41%0%$0.185

Paid15.07.202130.07.20210.41%0%$0.185

Paid15.06.202130.06.20210.41%0%$0.185

Paid14.05.202128.05.20210.41%0%$0.185

Paid15.04.202130.04.20210.41%0%$0.185

Paid15.03.202131.03.20210.44%+122.89%$0.185

Paid11.02.202126.02.20210.2%0%$0.083

Paid15.01.202129.01.20210.2%-90.67%$0.083

20204.6%+64%$1.64

Paid25.11.202015.12.20202.34%+256%$0.89

Paid27.08.202015.09.20200.71%0%$0.25

Paid28.05.202015.06.20200.78%0%$0.25

Paid27.02.202015.03.20200.78%0%$0.25

20192.71%-76.19%$1.00

Paid27.11.201915.12.20190.64%0%$0.25

Paid29.08.201915.09.20190.69%0%$0.25

Paid30.05.201915.06.20190.69%0%$0.25

Paid28.02.201915.03.20190.7%-92.75%$0.25

201811.54%+142.77%$4.20

Paid29.11.201815.12.20189.69%+1,280%$3.45

Paid30.08.201815.09.20180.62%0%$0.25

Paid31.05.201815.06.20180.62%0%$0.25

Paid01.03.201815.03.20180.61%-63.24%$0.25

20174.42%-95.09%$1.73

Paid22.11.201715.12.20171.7%+94.29%$0.68

Paid23.08.201715.09.20170.9%0%$0.35

Paid24.05.201715.06.20170.9%0%$0.35

Paid22.02.201715.03.20170.93%0%$0.35

201662.7%+780.75%$35.23

Paid22.11.201615.12.20160.97%-14.63%$0.35

Paid24.08.201615.09.20161.12%0%$0.41

Paid18.05.201615.06.20161.11%-98.78%$0.41

Paid16.03.201615.03.201658.79%+8,107.32%$33.65

Paid17.02.201615.03.20160.72%-71.72%$0.41

20155.69%-4.76%$4.00

Paid24.11.201515.12.20152.13%+70.59%$1.45

Paid26.08.201515.09.20151.18%0%$0.85

Paid20.05.201515.06.20151.16%0%$0.85

Paid18.02.201515.03.20151.22%-52.78%$0.85

20146.23%+33.76%$4.20

Paid19.11.201415.12.20142.69%+125%$1.80

Paid20.08.201415.09.20141.2%0%$0.80

Paid21.05.201415.06.20141.17%0%$0.80

Paid19.02.201415.03.20141.18%+6.67%$0.80

20135.15%-5.71%$3.14

Paid20.11.201315.12.20131.15%0%$0.75

Paid21.08.201315.09.20131.19%0%$0.75

Paid22.05.201315.06.20131.23%0%$0.75

Paid20.02.201315.03.20131.32%+435.71%$0.75

Paid27.12.201215.01.20130.25%-88.62%$0.14

20126.51%+11%$3.33

Paid20.11.201215.12.20122.39%+75.71%$1.23

Paid22.08.201215.09.20121.41%0%$0.70

Paid23.05.201215.06.20121.35%0%$0.70

Paid22.02.201215.03.20121.35%-6.67%$0.70

20115.9%+25%$3.00

Paid22.11.201115.12.20111.55%0%$0.75

Paid24.08.201115.09.20111.67%0%$0.75

Paid25.05.201115.06.20111.34%0%$0.75

Paid23.02.201115.03.20111.33%+25%$0.75

20105.27%+20%$2.40

Paid23.11.201015.12.20101.18%0%$0.60

Paid25.08.201015.09.20101.38%0%$0.60

Paid26.05.201015.06.20101.31%0%$0.60

Paid17.02.201015.03.20101.39%+20%$0.60

20095.71%-42.86%$2.00

Paid18.11.200915.12.20091.21%0%$0.50

Paid19.08.200915.09.20091.39%0%$0.50

Paid20.05.200915.06.20091.39%0%$0.50

Paid18.02.200915.03.20091.72%0%$0.50

20087.52%-12.5%$3.50

Paid19.11.200815.12.20081.73%-50%$0.50

Paid20.08.200815.09.20082.14%0%$1.00

Paid21.05.200815.06.20081.82%0%$1.00

Paid20.02.200815.03.20081.83%0%$1.00

20076.08%-15.61%$4.00

Paid20.11.200715.12.20071.59%0%$1.00

Paid22.08.200715.09.20071.51%0%$1.00

Paid23.05.200715.06.20071.48%0%$1.00

Paid21.02.200715.03.20071.5%-42.53%$1.00

20066.87%-13.35%$4.74

Paid21.11.200615.12.20062.63%+74%$1.74

Paid23.08.200615.09.20061.51%0%$1.00

Paid24.05.200615.06.20061.4%0%$1.00

Paid22.02.200615.03.20061.32%-59.51%$1.00

20057.68%+36.75%$5.47

Paid22.11.200515.12.20053.4%+147%$2.47

Paid24.08.200515.09.20051.39%0%$1.00

Paid25.05.200515.06.20051.44%0%$1.00

Paid23.02.200515.03.20051.45%0%$1.00

20046.23%+14.29%$4.00

Paid23.11.200415.12.20041.47%0%$1.00

Paid25.08.200415.09.20041.55%0%$1.00

Paid26.05.200415.06.20041.57%0%$1.00

Paid18.02.200415.03.20041.64%+14.29%$1.00

20036.66%-23.91%$3.50

Paid19.11.200315.12.20031.43%0%$0.875

Paid20.08.200315.09.20031.54%0%$0.875

Paid21.05.200315.06.20031.71%0%$0.875

Paid19.02.200315.03.20031.98%-23.91%$0.875

20027.75%0%$4.60

Paid20.11.200215.12.20022.09%0%$1.15

Paid21.08.200215.09.20022.07%0%$1.15

Paid22.05.200215.06.20021.74%0%$1.15

Paid20.02.200215.03.20021.85%0%$1.15

20018.03%-28.24%$4.60

Paid20.11.200115.12.20012.02%0%$1.15

Paid22.08.200115.09.20011.94%0%$1.15

Paid23.05.200115.06.20011.94%0%$1.15

Paid21.02.200115.03.20012.12%-61.79%$1.15

200012.59%-18.45%$6.41

Paid21.11.200015.12.20005.73%+161.74%$3.01

Paid23.08.200015.09.20002.29%0%$1.15

Paid24.05.200015.06.20002.32%+4.55%$1.15

Paid23.02.200015.03.20002.25%-76.39%$1.10

199916.24%+70.13%$7.86

Paid23.11.199915.12.19999.6%+323.64%$4.66

Paid25.08.199915.09.19992.26%+4.76%$1.10

Paid26.05.199915.06.19992.23%0%$1.05

Paid24.02.199915.03.19992.16%-30.92%$1.05

19989.31%-24.01%$4.62

Paid24.11.199815.12.19983.27%+44.76%$1.52

Paid26.08.199815.09.19982.26%0%$1.05

Paid27.05.199815.06.19981.97%+5%$1.05

Paid18.02.199815.03.19981.82%-69.04%$1.00

199712.62%-0.82%$6.08

Paid19.11.199715.12.19976.43%+223%$3.23

Paid20.08.199715.09.19972.07%+8.11%$1.00

Paid21.05.199715.06.19972.05%0%$0.925

Paid19.02.199715.03.19972.07%-72.43%$0.925

199614.59%+70.28%$6.13

Paid20.11.199615.12.19967.93%+262.7%$3.355

Paid21.08.199615.09.19962.26%0%$0.925

Paid22.05.199615.06.19962.19%0%$0.925

Paid21.02.199615.03.19962.21%+2.78%$0.925

19958.82%0%$3.60

Paid21.11.199515.12.19952.15%0%$0.90

Paid23.08.199515.09.19952.18%0%$0.90

Paid22.05.199515.06.19952.22%0%$0.90

Paid17.02.199515.03.19952.27%0%$0.90

19948.58%0%$3.60

Paid18.11.199415.12.19942.27%0%$0.90

Paid22.08.199415.09.19942.17%0%$0.90

Paid23.05.199415.06.19942.13%0%$0.90

Paid14.02.199415.03.19942.01%0%$0.90

19937.62%0%$3.60

Paid15.11.199315.12.19931.94%0%$0.90

Paid16.08.199315.09.19931.94%0%$0.90

Paid17.05.199315.06.19931.87%0%$0.90

Paid12.02.199315.03.19931.88%0%$0.90

19927.91%0%$3.60

Paid20.11.199215.12.19921.93%0%$0.90

Paid24.08.199215.09.19921.94%0%$0.90

Paid18.05.199215.06.19921.98%0%$0.90

Paid14.02.199215.03.19922.05%0%$0.90

19918.63%0%$3.60

Paid18.11.199115.12.19912.15%0%$0.90

Paid19.08.199115.09.19912.16%0%$0.90

Paid20.05.199115.06.19912.16%0%$0.90

Paid15.02.199115.03.19912.16%0%$0.90

19909.12%+0.7%$3.60

Paid16.11.199015.12.19902.41%0%$0.90

Paid20.08.199015.09.19902.33%0%$0.90

Paid14.05.199015.06.19902.19%0%$0.90

Paid12.02.199015.03.19902.19%0%$0.90

19899.08%+2.14%$3.575

Paid13.11.198915.12.19892.12%0%$0.90

Paid14.08.198915.09.19892.21%0%$0.90

Paid15.05.198915.06.19892.38%+2.86%$0.90

Paid13.02.198915.03.19892.38%0%$0.875

19889.47%+0.72%$3.50

Paid14.11.198815.12.19882.38%0%$0.875

Paid15.08.198815.09.19882.33%0%$0.875

Paid16.05.198815.06.19882.34%0%$0.875

Paid12.02.198815.03.19882.42%0%$0.875

19878.85%-$3.475

Paid16.11.198715.12.19872.6%0%$0.875

Paid17.08.198715.09.19872.19%0%$0.875

Paid18.05.198715.06.19872.09%+2.94%$0.875

Paid13.02.198715.03.19871.97%-$0.85

Frequently asked questions

When does Source Capital pay dividends?

Source Capital's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Source Capital pay dividends?

Monthly.

What is the dividend yield of Source Capital?

The dividend yield is currently 6.82% and distributions have increased by 21.11% in the last 3 years.

When was Source Capital's last dividend payout date?

The last payment was made on 31.10.2024.

When do you have to have Source Capital in your portfolio to receive the last dividend?

If you had Source Capital in your securities account on 15.10.2024, you received the distribution.

How much was Source Capital's dividend in 2023?

Source Capital paid out a dividend of $2.913 in 2023.

How much was Source Capital's dividend in 2022?

Source Capital paid out a dividend of $2.22 in 2022.

When is the ex-dividend date for the next Source Capital's dividend?

To receive the next dividend, Source Capital must be booked in the securities account on 14.02.2025.

What is Source Capital's next dividend?

On 28.02.2025, $0.208 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **31.22%** based on the previous financial year. The average dividend growth over the last 5 years is **-7.056%**.
1 Year	Strong growth	31.22%
3 Year	Strong growth	21.11%
5 Year	Negative growth	-7.056%
10 Year	Negative growth	-0.747%