$45.40 +0.22 (0.49%)

Source Capital (SOR)

Dividend Yield 10.9%
Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.21 per share, scheduled to be distributed in 35 days on November 28, 2025

Pay DateAmountEx-DateRecord Date
November 28, 2025$0.212025-11-142025-11-14
October 31, 2025$0.212025-10-162025-10-16
September 30, 2025$0.212025-09-172025-09-17
August 29, 2025$0.212025-08-142025-08-14
July 31, 2025$0.212025-07-162025-07-16

Dividends Summary

Company News

There's a historic sale in mutual funds, thanks to stock-market turmoil
MarketWatch • MarketWatch • November 1, 2023

Closed-end funds have just plunged to their biggest discounts to intrinsic value in years.

Income Portfolio - 38 CEFs Worth Exploring
Seeking Alpha • Guido Persichino • October 17, 2023

Dividend-paying CEFs with positive NAV since inception now number only 38, which is less than 10%. Click here for a detailed analysis.