SOR

Source Capital

Mutual Fund
Mutual Fund
ISIN: US8361441053
Ticker: SOR
US8361441053
SOR

Price

Dividend metrics

Annual payout (TTM) 
$3.03
Yield (TTM) 
6.565%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
21.11%
Next payment 
$0.208

Dividend history & forecast

$4.571

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.68%0%$2.50
Forecasted16.12.202530.12.20250.44%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
Announced14.02.202528.02.20250.45%0%$0.208
Announced17.01.202531.01.20250.45%0%$0.208
20245.8%-14.19%$2.50
Announced16.12.202430.12.20240.44%0%$0.208
Paid14.11.202429.11.20240.46%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 6.56% 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 29.11.2024.

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 14.11.2024, 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 growth31.22%

3 Year

Strong growth21.11%

5 Year

Negative growth-7.056%

10 Year

Negative growth-0.747%
Join the conversation