SOR
Source Capital
Mutual Fund
Mutual Fund
ISIN: US8361443034
Ticker: SOR
US8361443034
SOR
Price
Dividend metrics
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
20255.57%0%$2.50
Forecasted16.12.202530.12.20250.45%0%$0.208
Forecasted14.11.202529.11.20250.45%0%$0.208
Forecasted15.10.202531.10.20250.45%0%$0.208
Forecasted17.09.202530.09.20250.45%0%$0.208
Announced14.08.202529.08.20250.46%0%$0.208
Announced16.07.202531.07.20250.46%0%$0.208
Announced17.06.202530.06.20250.46%0%$0.208
Paid15.05.202530.05.20250.47%0%$0.208
Paid16.04.202530.04.20250.49%0%$0.208
Paid14.03.202531.03.20250.47%0%$0.208
Paid14.02.202528.02.20250.47%0%$0.208
Paid17.01.202531.01.20250.49%0%$0.208
20245.49%-14.19%$2.50
Paid16.12.202430.12.20240.45%0%$0.208
Paid14.11.202429.11.20240.45%0%$0.208
Paid15.10.202431.10.20240.45%0%$0.208
Paid17.09.202430.09.20240.45%0%$0.208
Paid15.08.202430.08.20240.45%0%$0.208
Paid16.07.202431.07.20240.45%0%$0.208
Paid18.06.202428.06.20240.45%0%$0.208
Paid15.05.202431.05.20240.45%0%$0.208
Paid17.04.202430.04.20240.47%0%$0.208
Paid14.03.202428.03.20240.46%0%$0.208
Paid15.02.202429.02.20240.47%0%$0.208
Paid16.01.202431.01.20240.48%-71.79%$0.208
20236.96%+31.22%$2.913
Paid15.12.202329.12.20231.76%+254.44%$0.738
Paid15.11.202330.11.20230.5%0%$0.208
Paid16.10.202331.10.20230.5%0%$0.208
Paid15.09.202329.09.20230.49%0%$0.208
Paid15.08.202331.08.20230.49%0%$0.208
Paid17.07.202331.07.20230.49%0%$0.208
Paid15.06.202330.06.20230.5%+12.59%$0.208
Paid15.05.202331.05.20230.45%0%$0.185
Paid17.04.202328.04.20230.45%0%$0.185
Paid15.03.202331.03.20230.45%0%$0.185
Paid15.02.202328.02.20230.45%0%$0.185
Paid13.01.202331.01.20230.45%0%$0.185
20225.25%-51.8%$2.22
Paid15.12.202229.12.20220.48%0%$0.185
Paid15.11.202230.11.20220.48%0%$0.185
Paid17.10.202231.10.20220.45%0%$0.185
Paid15.09.202230.09.20220.45%0%$0.185
Paid15.08.202231.08.20220.45%0%$0.185
Paid15.07.202229.07.20220.44%0%$0.185
Paid15.06.202230.06.20220.44%0%$0.185
Paid16.05.202231.05.20220.44%0%$0.185
Paid18.04.202229.04.20220.41%0%$0.185
Paid15.03.202231.03.20220.41%0%$0.185
Paid15.02.202228.02.20220.41%0%$0.185
Paid14.01.202231.01.20220.38%-93.33%$0.185
20219.5%+180.85%$4.606
Paid15.12.202130.12.20215.69%+1,400%$2.775
Paid15.11.202130.11.20210.38%0%$0.185
Paid15.10.202129.10.20210.38%0%$0.185
Paid15.09.202130.09.20210.38%0%$0.185
Paid16.08.202131.08.20210.38%0%$0.185
Paid15.07.202130.07.20210.38%0%$0.185
Paid15.06.202130.06.20210.38%0%$0.185
Paid14.05.202128.05.20210.38%0%$0.185
Paid15.04.202130.04.20210.39%0%$0.185
Paid15.03.202131.03.20210.39%+122.89%$0.185
Paid11.02.202126.02.20210.19%0%$0.083
Paid15.01.202129.01.20210.19%-90.67%$0.083
20203.84%+64%$1.64
Paid25.11.202015.12.20202.02%+256%$0.89
Paid27.08.202015.09.20200.6%0%$0.25
Paid28.05.202015.06.20200.63%0%$0.25
Paid27.02.202015.03.20200.58%0%$0.25
20192.46%-76.19%$1.00
Paid27.11.201915.12.20190.59%0%$0.25
Paid29.08.201915.09.20190.61%0%$0.25
Paid30.05.201915.06.20190.6%0%$0.25
Paid28.02.201915.03.20190.66%-92.75%$0.25
20189.17%+142.77%$4.20
Paid29.11.201815.12.20187.49%+1,280%$3.45
Paid30.08.201815.09.20180.57%0%$0.25
Paid31.05.201815.06.20180.56%0%$0.25
Paid01.03.201815.03.20180.55%-63.24%$0.25
20174%-95.09%$1.73
Paid22.11.201715.12.20171.52%+94.29%$0.68
Paid23.08.201715.09.20170.8%0%$0.35
Paid24.05.201715.06.20170.83%0%$0.35
Paid22.02.201715.03.20170.84%0%$0.35
201650.98%+780.75%$35.23
Paid22.11.201615.12.20160.88%-14.63%$0.35
Paid24.08.201615.09.20161.02%0%$0.41
Paid18.05.201615.06.20161.03%0%$0.41
Paid17.02.201615.03.20160.58%-98.78%$0.41
Paid16.03.201615.03.201647.47%+2,220.69%$33.65
20155.05%-4.76%$4.00
Paid24.11.201515.12.20151.84%+70.59%$1.45
Paid26.08.201515.09.20151.09%0%$0.85
Paid20.05.201515.06.20151.03%0%$0.85
Paid18.02.201515.03.20151.09%-52.78%$0.85
20145.49%+33.76%$4.20
Paid19.11.201415.12.20142.3%+125%$1.80
Paid20.08.201415.09.20141.06%0%$0.80
Paid21.05.201415.06.20141.06%0%$0.80
Paid19.02.201415.03.20141.07%+6.67%$0.80
20134.93%-5.71%$3.14
Paid20.11.201315.12.20131.09%0%$0.75
Paid21.08.201315.09.20131.12%0%$0.75
Paid22.05.201315.06.20131.19%0%$0.75
Paid20.02.201315.03.20131.28%+435.71%$0.75
Paid27.12.201215.01.20130.24%-88.62%$0.14
20125.83%+11%$3.33
Paid20.11.201215.12.20122.12%+75.71%$1.23
Paid22.08.201215.09.20121.29%0%$0.70
Paid23.05.201215.06.20121.15%0%$0.70
Paid22.02.201215.03.20121.28%-6.67%$0.70
20115.21%+25%$3.00
Paid22.11.201115.12.20111.62%0%$0.75
Paid24.08.201115.09.20111.18%0%$0.75
Paid25.05.201115.06.20111.17%0%$0.75
Paid23.02.201115.03.20111.25%+25%$0.75
20104.67%+20%$2.40
Paid23.11.201015.12.20101.11%0%$0.60
Paid25.08.201015.09.20101.26%0%$0.60
Paid26.05.201015.06.20101.09%0%$0.60
Paid17.02.201015.03.20101.21%+20%$0.60
20094.86%-42.86%$2.00
Paid18.11.200915.12.20091.01%0%$0.50
Paid19.08.200915.09.20091.11%0%$0.50
Paid20.05.200915.06.20091.29%0%$0.50
Paid18.02.200915.03.20091.46%0%$0.50
20086.23%-12.5%$3.50
Paid19.11.200815.12.20081.36%-50%$0.50
Paid20.08.200815.09.20081.66%0%$1.00
Paid21.05.200815.06.20081.64%0%$1.00
Paid20.02.200815.03.20081.58%0%$1.00
20076.03%-15.61%$4.00
Paid20.11.200715.12.20071.5%0%$1.00
Paid22.08.200715.09.20071.43%0%$1.00
Paid23.05.200715.06.20071.58%0%$1.00
Paid21.02.200715.03.20071.53%-42.53%$1.00
20067.21%-13.35%$4.74
Paid21.11.200615.12.20062.75%+74%$1.74
Paid23.08.200615.09.20061.58%0%$1.00
Paid24.05.200615.06.20061.41%0%$1.00
Paid22.02.200615.03.20061.47%-59.51%$1.00
20058.55%+36.75%$5.47
Paid22.11.200515.12.20053.73%+147%$2.47
Paid24.08.200515.09.20051.59%0%$1.00
Paid25.05.200515.06.20051.59%0%$1.00
Paid23.02.200515.03.20051.64%0%$1.00
20046.84%+14.29%$4.00
Paid23.11.200415.12.20041.73%0%$1.00
Paid25.08.200415.09.20041.73%0%$1.00
Paid26.05.200415.06.20041.7%0%$1.00
Paid18.02.200415.03.20041.67%+14.29%$1.00
20037.58%-23.91%$3.50
Paid19.11.200315.12.20031.57%0%$0.875
Paid20.08.200315.09.20031.72%0%$0.875
Paid21.05.200315.06.20031.99%0%$0.875
Paid19.02.200315.03.20032.29%-23.91%$0.875
20029.54%0%$4.60
Paid20.11.200215.12.20022.64%0%$1.15
Paid21.08.200215.09.20022.47%0%$1.15
Paid22.05.200215.06.20022.2%0%$1.15
Paid20.02.200215.03.20022.23%0%$1.15
20019.35%-28.24%$4.60
Paid20.11.200115.12.20012.21%0%$1.15
Paid22.08.200115.09.20012.19%0%$1.15
Paid23.05.200115.06.20012.41%0%$1.15
Paid21.02.200115.03.20012.54%-61.79%$1.15
200013.05%-18.45%$6.41
Paid21.11.200015.12.20006.2%+161.74%$3.01
Paid23.08.200015.09.20002.43%0%$1.15
Paid24.05.200015.06.20002.25%+4.55%$1.15
Paid23.02.200015.03.20002.17%-76.39%$1.10
199916.22%+70.13%$7.86
Paid23.11.199915.12.19999.52%+323.64%$4.66
Paid25.08.199915.09.19992.04%+4.76%$1.10
Paid26.05.199915.06.19992.4%0%$1.05
Paid24.02.199915.03.19992.25%-30.92%$1.05
19989.78%-24.01%$4.62
Paid24.11.199815.12.19983.81%+44.76%$1.52
Paid26.08.199815.09.19982.05%0%$1.05
Paid27.05.199815.06.19981.93%+5%$1.05
Paid18.02.199815.03.19981.99%-69.04%$1.00
199712.19%-0.82%$6.08
Paid19.11.199715.12.19976.28%+223%$3.23
Paid20.08.199715.09.19971.93%+8.11%$1.00
Paid21.05.199715.06.19972%0%$0.925
Paid19.02.199715.03.19971.99%-72.43%$0.925
199613.52%+70.28%$6.13
Paid20.11.199615.12.19967.14%+262.7%$3.355
Paid21.08.199615.09.19962.06%0%$0.925
Paid22.05.199615.06.19962.11%0%$0.925
Paid21.02.199615.03.19962.21%+2.78%$0.925
19958.98%0%$3.60
Paid21.11.199515.12.19952.16%0%$0.90
Paid23.08.199515.09.19952.21%0%$0.90
Paid22.05.199515.06.19952.25%0%$0.90
Paid17.02.199515.03.19952.37%0%$0.90
19949.02%0%$3.60
Paid18.11.199415.12.19942.31%0%$0.90
Paid22.08.199415.09.19942.31%0%$0.90
Paid23.05.199415.06.19942.25%0%$0.90
Paid14.02.199415.03.19942.15%0%$0.90
19938.52%0%$3.60
Paid15.11.199315.12.19932.16%0%$0.90
Paid16.08.199315.09.19932.16%0%$0.90
Paid17.05.199315.06.19932.1%0%$0.90
Paid12.02.199315.03.19932.1%0%$0.90
19928.6%0%$3.60
Paid20.11.199215.12.19922.16%0%$0.90
Paid24.08.199215.09.19922.17%0%$0.90
Paid18.05.199215.06.19922.14%0%$0.90
Paid14.02.199215.03.19922.14%0%$0.90
19919.31%0%$3.60
Paid18.11.199115.12.19912.25%0%$0.90
Paid19.08.199115.09.19912.25%0%$0.90
Paid20.05.199115.06.19912.23%0%$0.90
Paid15.02.199115.03.19912.59%0%$0.90
19909.09%+0.7%$3.60
Paid16.11.199015.12.19902.51%0%$0.90
Paid20.08.199015.09.19902.19%0%$0.90
Paid14.05.199015.06.19902.25%0%$0.90
Paid12.02.199015.03.19902.14%0%$0.90
19898.91%+2.14%$3.575
Paid13.11.198915.12.19892.08%0%$0.90
Paid14.08.198915.09.19892.17%0%$0.90
Paid15.05.198915.06.19892.3%+2.86%$0.90
Paid13.02.198915.03.19892.35%0%$0.875
19889.32%+0.72%$3.50
Paid14.11.198815.12.19882.33%0%$0.875
Paid15.08.198815.09.19882.26%0%$0.875
Paid16.05.198815.06.19882.29%0%$0.875
Paid12.02.198815.03.19882.44%0%$0.875
19878.41%-$3.475
Paid16.11.198715.12.19872.13%0%$0.875
Paid17.08.198715.09.19872.06%0%$0.875
Paid18.05.198715.06.19872.13%+2.94%$0.875
Paid13.02.198715.03.19872.1%-$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 5.53% and distributions have decreased by 18.43% in the last 3 years.
When was Source Capital's last dividend payout date?
The last payment was made on 30.05.2025.
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 15.05.2025, you received the distribution.
How much was Source Capital's dividend in 2024?
Source Capital paid out a dividend of $2.50 in 2024.
How much was Source Capital's dividend in 2023?
Source Capital paid out a dividend of $2.913 in 2023.
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 14.08.2025.
What is Source Capital's next dividend?
On 29.08.2025, $0.208 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -14.19% |
3 Year | Negative growth | -18.43% |
5 Year | Strong growth | 20.11% |
10 Year | Negative growth | -5.057% |
Fundamentals & EOD data from FactSet