SOR · Source Capital · Dividend History & Yield
Market Cap
$376.16M
Shares
8.23M
Volume · Oct 22
4941
Avg daily vol (3M)
9259
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.208
ex-date Oct 15, 2026
· cut 92.2%
Declared, Upcoming
$0.2083
ex-date Nov 13, 2026
Dividend Yield (TTM, derived)
5.47%
$2.496 / share over 12 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $2.08 | — | |
| 2025 | 12 | $2.496 | −51.6% | |
| 2024 | 13 | $5.154 | +77.1% | |
| 2023 | 12 | $2.911 | +31.1% | |
| 2022 | 12 | $2.22 | −53.7% | |
| 2021 | 13 | $4.791 | — | |
| 2020 · first year on file | 4 | $1.64 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 16, 2026 declared | $0.2083 |
| Nov 13, 2026 declared | $0.2083 |
| Oct 15, 2026 | $0.208 |
| Sep 16, 2026 | $0.208 |
| Aug 13, 2026 | $0.208 |
| Jul 15, 2026 | $0.208 |
| Jun 16, 2026 | $0.208 |
| May 14, 2026 | $0.208 |
| Apr 15, 2026 | $0.208 |
| Mar 13, 2026 | $0.208 |
| Feb 13, 2026 | $0.208 |
| Jan 15, 2026 | $0.208 |
| Dec 16, 2025 | $0.208 |
| Nov 14, 2025 | $0.208 |
| Oct 16, 2025 | $0.208 |
| Sep 17, 2025 | $0.208 |
| Aug 14, 2025 | $0.208 |
| Jul 16, 2025 | $0.208 |
| Jun 17, 2025 | $0.208 |
| May 15, 2025 | $0.208 |
| Apr 16, 2025 | $0.208 |
| Mar 14, 2025 | $0.208 |
| Feb 14, 2025 | $0.208 |
| Jan 17, 2025 | $0.208 |
| Dec 30, 2024 | $2.658 |
| Dec 16, 2024 | $0.208 |
| Nov 14, 2024 | $0.208 |
| Oct 15, 2024 | $0.208 |
| Sep 17, 2024 | $0.208 |
| Aug 15, 2024 | $0.208 |
| Jul 16, 2024 | $0.208 |
| Jun 18, 2024 | $0.208 |
| May 15, 2024 | $0.208 |
| Apr 17, 2024 | $0.208 |
| Mar 14, 2024 | $0.208 |
| Feb 15, 2024 | $0.208 |
| Jan 16, 2024 | $0.208 |
| Dec 15, 2023 | $0.738 |
| Nov 15, 2023 | $0.208 |
| Oct 16, 2023 | $0.208 |
| Sep 15, 2023 | $0.208 |
| Aug 15, 2023 | $0.208 |
| Jul 17, 2023 | $0.208 |
| Jun 15, 2023 | $0.208 |
| May 15, 2023 | $0.185 |
| Apr 17, 2023 | $0.185 |
| Mar 15, 2023 | $0.185 |
| Feb 15, 2023 | $0.185 |
| Jan 13, 2023 | $0.185 |
| Dec 15, 2022 | $0.185 |
| Nov 15, 2022 | $0.185 |
| Oct 17, 2022 | $0.185 |
| Sep 15, 2022 | $0.185 |
| Aug 15, 2022 | $0.185 |
| Jul 15, 2022 | $0.185 |
| Jun 15, 2022 | $0.185 |
| May 16, 2022 | $0.185 |
| Apr 18, 2022 | $0.185 |
| Mar 15, 2022 | $0.185 |
| Feb 15, 2022 | $0.185 |
| Jan 14, 2022 | $0.185 |
| Dec 15, 2021 | $2.775 |
| Nov 15, 2021 | $0.185 |
| Oct 15, 2021 | $0.185 |
| Sep 15, 2021 | $0.185 |
| Sep 2, 2021 | $0.185 |
| Aug 16, 2021 | $0.185 |
| Jul 15, 2021 | $0.185 |
| Jun 15, 2021 | $0.185 |
| May 14, 2021 | $0.185 |
| Apr 15, 2021 | $0.185 |
| Mar 15, 2021 | $0.185 |
| Feb 11, 2021 | $0.083 |
| Jan 15, 2021 | $0.083 |
| Nov 25, 2020 | $0.89 |
| Aug 27, 2020 | $0.25 |
| May 28, 2020 | $0.25 |
| Feb 27, 2020 | $0.25 |
History on file starts Feb 27, 2020; earlier payments, if any, are not in this record.