SORMonthly
Source Capital Inc
$45.31
close Oct 19 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.52% annualized
To yield $100
$21,752481 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
25 payments in two years$7.66 per share total$2.50 last 12 months · 5.52% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.2083 | 0.0% | $44.99 | -0.49% | same day |
| Sep 16, 2026 | $0.2083 | 0.0% | $46.06 | 0.85% | 3d |
| Aug 13, 2026 | $0.2083 | 0.0% | $46.87 | 0.55% | 11d |
| Jul 15, 2026 | $0.2083 | 0.0% | $45.97 | -1.11% | same day |
| Jun 16, 2026 | $0.2083 | 0.0% | $46.00 | 0.18% | 10d |
| May 14, 2026 | $0.2083 | 0.0% | $46.25 | 1.15% | 32d |
| Apr 15, 2026 | $0.2083 | 0.0% | $46.54 | 0.09% | 4d |
| Mar 13, 2026 | $0.2083 | 0.0% | $46.59 | 0.63% | 1d |
| Feb 13, 2026 | $0.2083 | 0.0% | $48.69 | 0.00% | 3d |
| Jan 15, 2026 | $0.2083 | 0.0% | $48.05 | 0.01% | 4d |
| Dec 16, 2025 | $0.2083 | 0.0% | $46.02 | -0.26% | same day |
| Nov 14, 2025 | $0.2083 | 0.0% | $45.40 | -0.29% | same day |
| Oct 16, 2025 | $0.2083 | 0.0% | $45.09 | -1.09% | same day |
| Sep 17, 2025 | $0.2083 | 0.0% | $45.08 | 0.31% | 1d |
| Aug 14, 2025 | $0.2083 | 0.0% | $44.05 | 0.84% | 6d |
| Jul 16, 2025 | $0.2083 | 0.0% | $44.34 | 1.47% | 29d |
| Jun 17, 2025 | $0.2083 | 0.0% | $42.63 | 0.63% | 1d |
| May 15, 2025 | $0.2083 | 0.0% | $42.68 | 0.07% | 12d |
| Apr 16, 2025 | $0.2083 | 0.0% | $40.65 | 2.34% | 1d |
| Mar 14, 2025 | $0.2083 | 0.0% | $41.26 | -0.49% | same day |
| Feb 14, 2025 | $0.2083 | 0.0% | $42.73 | 0.19% | 1d |
| Jan 17, 2025 | $0.2083 | -92.2% | $41.94 | -0.55% | same day |
| Dec 30, 2024 | $2.6584 | +1176.2% | $45.41 | 6.87% | >60d |
| Dec 16, 2024 | $0.2083 | 0.0% | $45.18 | 0.44% | 4d |
| Nov 14, 2024 | $0.2083 | — | $44.92 | 0.33% | 9d |
When is SOR's next ex-dividend date?
The next ex-dividend date for Source Capital Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the SOR dividend?
The most recent Source Capital Inc dividend was $0.2083 per share, 0.46% of the $45.31 share price, or about 5.52% annualized at its monthly cadence.
When does SOR pay its dividend?
Source Capital Inc pays monthly; the next payment date has not been announced.
How often does SOR pay dividends?
Source Capital Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.