Closed-End Fund - Equity
SOR
42.14
price up icon0.62%   0.26
after-market After Hours: 42.56 0.42 +1.00%

Source Capital (SOR)
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Overview News Price History Discussions Forecast Dividend History

Source Capital Stock (SOR) Dividend Overview

  • Source Capital (SOR) currently pays a dividend of $0.2083 per share with annual dividend yield of 5.93% and price-to-earnings ratio of -.
  • Source Capital (SOR) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Source Capital (SOR) most recent ex-dividend date occurred on March 14, 2025 with dividend payment of $0.2083 per share received on March 31, 2025. Shareholders eligible for this dividend payment owned SOR stock before or on this ex-dividend date.
Ex-dividend date
03/14/2025
Annual Dividend
$2.4996
Dividend Yield
5.93%
P/E Ratio
-

Source Capital Stock (SOR) Dividend History

Table below shows the detailed dividend history of Source Capital Stock (SOR). In 2025, the first Source Capital’s dividend date was on January 17, 2025 with a dividend of $0.2083 per share, representing a -92.16% decrease from $2.6584 per share on December 30, 2024. This decline in SOR’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
03/14/2025 CD $0.2083 01/23/2025 03/14/2025 03/31/2025
02/14/2025 CD $0.2083 10/30/2024 02/14/2025 02/28/2025
01/17/2025 CD $0.2083 10/30/2024 01/17/2025 01/31/2025
12/30/2024 SC $2.6584 12/27/2024 12/30/2024 01/09/2025
12/16/2024 CD $0.2083 10/30/2024 12/16/2024 12/30/2024
11/14/2024 CD $0.2083 07/25/2024 11/14/2024 11/29/2024
10/15/2024 CD $0.2083 07/25/2024 10/15/2024 10/31/2024
09/17/2024 CD $0.2083 07/25/2024 09/17/2024 09/30/2024
08/15/2024 CD $0.2083 04/16/2024 08/15/2024 08/30/2024
07/16/2024 CD $0.2083 04/16/2024 07/16/2024 07/31/2024
06/18/2024 CD $0.2083 04/16/2024 06/18/2024 06/28/2024
05/15/2024 CD $0.2083 01/23/2024 05/16/2024 05/31/2024
04/17/2024 CD $0.2083 01/23/2024 04/18/2024 04/30/2024
03/14/2024 CD $0.2083 01/23/2024 03/15/2024 03/28/2024
02/15/2024 CD $0.2083 12/07/2023 02/16/2024 02/29/2024
01/16/2024 CD $0.2083 12/07/2023 01/17/2024 01/31/2024
12/15/2023 CD $0.2083 12/07/2023 12/18/2023 12/29/2023
12/15/2023 SC $0.53 12/07/2023 12/18/2023 12/29/2023
11/15/2023 CD $0.2083 08/14/2023 11/16/2023 11/30/2023
10/16/2023 CD $0.2083 08/14/2023 10/17/2023 10/31/2023
09/15/2023 CD $0.2083 08/14/2023 09/18/2023 09/29/2023
08/15/2023 CD $0.2083 05/08/2023 08/16/2023 08/31/2023
07/17/2023 CD $0.2083 05/08/2023 07/18/2023 07/31/2023
06/15/2023 CD $0.2083 05/08/2023 06/16/2023 06/30/2023
05/15/2023 CD $0.185 02/28/2023 05/16/2023 05/31/2023
04/17/2023 CD $0.185 02/28/2023 04/18/2023 04/28/2023
03/15/2023 CD $0.185 02/28/2023 03/16/2023 03/31/2023
02/15/2023 CD $0.185 11/14/2022 02/16/2023 02/28/2023
01/13/2023 CD $0.185 11/14/2022 01/17/2023 01/31/2023
12/15/2022 CD $0.185 11/14/2022 12/16/2022 12/29/2022
11/15/2022 CD $0.185 08/08/2022 11/16/2022 11/30/2022
10/17/2022 CD $0.185 08/08/2022 10/18/2022 10/31/2022
09/15/2022 CD $0.185 08/08/2022 09/16/2022 09/30/2022
08/15/2022 CD $0.185 05/09/2022 08/16/2022 08/31/2022
07/15/2022 CD $0.185 05/09/2022 07/18/2022 07/29/2022
06/15/2022 CD $0.185 05/09/2022 06/16/2022 06/30/2022
05/16/2022 CD $0.185 02/14/2022 05/17/2022 05/31/2022
04/18/2022 CD $0.185 02/14/2022 04/19/2022 04/29/2022
03/15/2022 CD $0.185 02/14/2022 03/16/2022 03/31/2022
02/15/2022 CD $0.185 12/02/2021 02/16/2022 02/28/2022
01/14/2022 CD $0.185 12/02/2021 01/18/2022 01/31/2022
12/15/2021 CD $2.59 12/02/2021 12/16/2021 12/30/2021
12/15/2021 CD $0.185 12/02/2021 12/16/2021 12/30/2021
11/15/2021 CD $0.185 08/09/2021 11/16/2021 11/30/2021
10/15/2021 CD $0.185 08/09/2021 10/18/2021 10/29/2021
09/15/2021 CD $0.185 08/09/2021 09/16/2021 09/30/2021
08/16/2021 CD $0.185 05/10/2021 08/17/2021 08/31/2021
07/15/2021 CD $0.185 05/10/2021 07/16/2021 07/30/2021
06/15/2021 CD $0.185 05/10/2021 06/16/2021 06/30/2021
05/14/2021 CD $0.185 02/24/2021 05/17/2021 05/28/2021
04/15/2021 CD $0.185 02/24/2021 04/16/2021 04/30/2021
03/15/2021 CD $0.185 02/24/2021 03/16/2021 03/31/2021
02/11/2021 CD $0.083 02/02/2021 02/12/2021 02/26/2021
01/15/2021 CD $0.083 01/08/2021 01/19/2021 01/29/2021
11/25/2020 CD $0.25 11/09/2020 11/27/2020 12/15/2020
11/25/2020 CD $0.64 11/09/2020 11/27/2020 12/15/2020
08/27/2020 CD $0.25 08/10/2020 08/28/2020 09/15/2020
05/28/2020 CD $0.25 05/11/2020 05/29/2020 06/15/2020
02/27/2020 CD $0.25 02/10/2020 02/28/2020 03/15/2020
11/27/2019 CD $0.25 11/11/2019 11/29/2019 12/15/2019
08/29/2019 CD $0.25 08/30/2019 09/15/2019
05/30/2019 CD $0.25 05/13/2019 05/31/2019 06/15/2019
02/28/2019 CD $0.25 02/11/2019 03/01/2019 03/15/2019
11/29/2018 CD $0.25 11/12/2018 11/30/2018 12/15/2018
11/29/2018 CD $3.20 11/12/2018 11/30/2018 12/15/2018
08/30/2018 CD $0.25 08/13/2018 08/31/2018 09/15/2018
05/31/2018 CD $0.25 05/14/2018 06/01/2018 06/15/2018
03/01/2018 CD $0.25 02/12/2018 03/02/2018 03/15/2018
11/22/2017 CD $0.24 11/13/2017 11/24/2017 12/15/2017
11/22/2017 CD $0.44 11/13/2017 11/24/2017 12/15/2017
08/23/2017 CD $0.35 08/14/2017 08/25/2017 09/15/2017
05/24/2017 CD $0.35 05/08/2017 05/26/2017 06/15/2017
02/22/2017 CD $0.35 02/13/2017 02/24/2017 03/15/2017
11/22/2016 CD $0.35 11/14/2016 11/25/2016 12/15/2016
08/24/2016 CD $0.41 08/08/2016 08/26/2016 09/15/2016
05/18/2016 CD $0.41 05/09/2016 05/20/2016 06/15/2016
02/17/2016 CD $33.65 02/08/2016 02/19/2016 03/15/2016
02/17/2016 CD $0.41 02/08/2016 02/19/2016 03/15/2016
11/24/2015 CD $0.60 11/09/2015 11/27/2015 12/15/2015
11/24/2015 CD $0.85 11/09/2015 11/27/2015 12/15/2015
08/26/2015 CD $0.85 08/10/2015 08/28/2015 09/15/2015
05/20/2015 CD $0.85 05/11/2015 05/22/2015 06/15/2015
02/18/2015 CD $0.85 02/09/2015 02/20/2015 03/15/2015
11/19/2014 CD $0.80 11/10/2014 11/21/2014 12/15/2014
11/19/2014 CD $1.00 11/10/2014 11/21/2014 12/15/2014
08/20/2014 CD $0.80 08/11/2014 08/22/2014 09/15/2014
05/21/2014 CD $0.80 05/12/2014 05/23/2014 06/15/2014
02/19/2014 CD $0.80 02/10/2014 02/21/2014 03/15/2014
11/20/2013 CD $0.75 11/11/2013 11/22/2013 12/15/2013
08/21/2013 CD $0.75 08/05/2013 08/23/2013 09/15/2013
05/22/2013 CD $0.75 05/06/2013 05/24/2013 06/15/2013
02/20/2013 CD $0.75 02/04/2013 02/22/2013 03/15/2013
12/27/2012 CD $0.14 12/21/2012 12/31/2012 01/15/2013
11/20/2012 CD $0.53 11/12/2012 11/23/2012 12/15/2012
11/20/2012 CD $0.70 11/12/2012 11/23/2012 12/15/2012
08/22/2012 CD $0.70 08/24/2012 09/15/2012
05/23/2012 CD $0.70 05/25/2012 06/15/2012
02/22/2012 CD $0.70 02/24/2012 03/15/2012
11/22/2011 CD $0.75 11/25/2011 12/15/2011
08/24/2011 CD $0.75 08/26/2011 09/15/2011
05/25/2011 CD $0.75 05/27/2011 06/15/2011
02/23/2011 CD $0.75 02/25/2011 03/15/2011
11/23/2010 CD $0.60 11/26/2010 12/15/2010
08/25/2010 CD $0.60 08/27/2010 09/15/2010
05/26/2010 CD $0.60 05/28/2010 06/15/2010
02/17/2010 CD $0.60 02/19/2010 03/15/2010
11/18/2009 CD $0.50 11/20/2009 12/15/2009
08/19/2009 CD $0.50 08/21/2009 09/15/2009
05/20/2009 CD $0.50 05/22/2009 06/15/2009
02/18/2009 CD $0.50 02/20/2009 03/15/2009
11/19/2008 CD $0.50 11/21/2008 12/15/2008
08/20/2008 CD $1.00 08/22/2008 09/15/2008

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