Source Capital (SOR)
44.95
-0.02
(-0.04%)
USD |
NYSE |
Oct 02, 16:00
45.06
+0.11
(+0.24%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 | Jul 21, 2026 | Normal | 0.2083 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | Jul 21, 2026 | Normal | 0.2083 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 | Jul 21, 2026 | Normal | 0.2083 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 31, 2026 | Apr 21, 2026 | Normal | 0.2083 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | Apr 21, 2026 | Normal | 0.2083 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 | Apr 21, 2026 | Normal | 0.2083 |
| May 14, 2026 | May 14, 2026 | May 29, 2026 | Jan 20, 2026 | Normal | 0.2083 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Jan 20, 2026 | Normal | 0.2083 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | Jan 20, 2026 | Normal | 0.2083 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | Nov 21, 2025 | Normal | 0.2083 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | Nov 21, 2025 | Normal | 0.2083 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 30, 2025 | Nov 21, 2025 | Normal | 0.2083 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | Aug 22, 2025 | Normal | 0.2083 |
| Oct 16, 2025 | Oct 16, 2025 | Oct 31, 2025 | Aug 22, 2025 | Normal | 0.2083 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 30, 2025 | Aug 22, 2025 | Normal | 0.2083 |
| Aug 14, 2025 | Aug 14, 2025 | Aug 29, 2025 | May 29, 2025 | Normal | 0.2083 |
| Jul 16, 2025 | Jul 16, 2025 | Jul 31, 2025 | May 29, 2025 | Normal | 0.2083 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 | May 29, 2025 | Normal | 0.2083 |
| May 15, 2025 | May 15, 2025 | May 30, 2025 | Mar 20, 2025 | Normal | 0.2083 |
| Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 | Mar 20, 2025 | Normal | 0.2083 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Jan 23, 2025 | Normal | 0.2083 |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Oct 30, 2024 | Normal | 0.2083 |
| Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Oct 30, 2024 | Normal | 0.2083 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 09, 2025 | Dec 27, 2024 | Special | 2.658 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 | Oct 30, 2024 | Normal | 0.2083 |