Source Capital (SOR) Dividend History

Dividend Yield: 11.33%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 29, 2025	$0.21	08/14/2025	08/14/2025
July 31, 2025	$0.21	07/16/2025	07/16/2025
June 30, 2025	$0.21	06/17/2025	06/17/2025
May 30, 2025	$0.21	05/15/2025	05/15/2025
April 30, 2025	$0.21	04/16/2025	04/16/2025
March 31, 2025	$0.21	03/14/2025	03/14/2025
February 28, 2025	$0.21	02/14/2025	02/14/2025
January 31, 2025	$0.21	01/17/2025	01/17/2025
January 09, 2025	$2.66	12/30/2024	12/30/2024
December 30, 2024	$0.21	12/16/2024	12/16/2024
November 29, 2024	$0.21	11/14/2024	11/14/2024
October 31, 2024	$0.21	10/15/2024	10/15/2024
September 30, 2024	$0.21	09/17/2024	09/17/2024
August 30, 2024	$0.21	08/15/2024	08/15/2024
July 31, 2024	$0.21	07/16/2024	07/16/2024
June 28, 2024	$0.21	06/18/2024	06/18/2024
May 31, 2024	$0.21	05/15/2024	05/16/2024
April 30, 2024	$0.21	04/17/2024	04/18/2024
March 28, 2024	$0.21	03/14/2024	03/15/2024
February 29, 2024	$0.21	02/15/2024	02/16/2024
January 31, 2024	$0.21	01/16/2024	01/17/2024
December 29, 2023	$0.53	12/15/2023	12/18/2023
December 29, 2023	$0.21	12/15/2023	12/18/2023
November 30, 2023	$0.21	11/15/2023	11/16/2023
October 31, 2023	$0.21	10/16/2023	10/17/2023
September 29, 2023	$0.21	09/15/2023	09/18/2023
August 31, 2023	$0.21	08/15/2023	08/16/2023
July 31, 2023	$0.21	07/17/2023	07/18/2023
June 30, 2023	$0.21	06/15/2023	06/16/2023
May 31, 2023	$0.19	05/15/2023	05/16/2023
April 28, 2023	$0.19	04/17/2023	04/18/2023
March 31, 2023	$0.19	03/15/2023	03/16/2023
February 28, 2023	$0.19	02/15/2023	02/16/2023
January 31, 2023	$0.19	01/13/2023	01/17/2023
December 29, 2022	$0.19	12/15/2022	12/16/2022
November 30, 2022	$0.19	11/15/2022	11/16/2022
October 31, 2022	$0.19	10/17/2022	10/18/2022
September 30, 2022	$0.19	09/15/2022	09/16/2022
August 31, 2022	$0.19	08/15/2022	08/16/2022
July 29, 2022	$0.19	07/15/2022	07/18/2022
June 30, 2022	$0.19	06/15/2022	06/16/2022
May 31, 2022	$0.19	05/16/2022	05/17/2022
April 29, 2022	$0.19	04/18/2022	04/19/2022
March 31, 2022	$0.19	03/15/2022	03/16/2022
February 28, 2022	$0.19	02/15/2022	02/16/2022
January 31, 2022	$0.19	01/14/2022	01/18/2022
December 30, 2021	$2.59	12/15/2021	12/16/2021
December 30, 2021	$0.19	12/15/2021	12/16/2021
November 30, 2021	$0.19	11/15/2021	11/16/2021
October 29, 2021	$0.19	10/15/2021	10/18/2021
September 30, 2021	$0.19	09/15/2021	09/16/2021
August 31, 2021	$0.19	08/16/2021	08/17/2021
July 30, 2021	$0.19	07/15/2021	07/16/2021
June 30, 2021	$0.19	06/15/2021	06/16/2021
May 28, 2021	$0.19	05/14/2021	05/17/2021
April 30, 2021	$0.19	04/15/2021	04/16/2021
March 31, 2021	$0.19	03/15/2021	03/16/2021
February 26, 2021	$0.08	02/11/2021	02/12/2021
January 29, 2021	$0.08	01/15/2021	01/19/2021
December 15, 2020	$0.25	11/25/2020	11/27/2020
December 15, 2020	$0.64	11/25/2020	11/27/2020
September 15, 2020	$0.25	08/27/2020	08/28/2020
June 15, 2020	$0.25	05/28/2020	05/29/2020
March 15, 2020	$0.25	02/27/2020	02/28/2020
December 15, 2019	$0.25	11/27/2019	11/29/2019
September 15, 2019	$0.25	08/29/2019	08/30/2019
June 15, 2019	$0.25	05/30/2019	05/31/2019
March 15, 2019	$0.25	02/28/2019	03/01/2019
December 15, 2018	$0.25	11/29/2018	11/30/2018
December 15, 2018	$3.20	11/29/2018	11/30/2018
September 15, 2018	$0.25	08/30/2018	08/31/2018
June 15, 2018	$0.25	05/31/2018	06/01/2018
March 15, 2018	$0.25	03/01/2018	03/02/2018
December 15, 2017	$0.44	11/22/2017	11/24/2017
December 15, 2017	$0.24	11/22/2017	11/24/2017
September 15, 2017	$0.35	08/23/2017	08/25/2017
June 15, 2017	$0.35	05/24/2017	05/26/2017
March 15, 2017	$0.35	02/22/2017	02/24/2017
December 15, 2016	$0.35	11/22/2016	11/25/2016
September 15, 2016	$0.41	08/24/2016	08/26/2016
June 15, 2016	$0.41	05/18/2016	05/20/2016
March 15, 2016	$33.65	02/17/2016	02/19/2016
March 15, 2016	$0.41	02/17/2016	02/19/2016
December 15, 2015	$0.85	11/24/2015	11/27/2015
December 15, 2015	$0.60	11/24/2015	11/27/2015
September 15, 2015	$0.85	08/26/2015	08/28/2015
June 15, 2015	$0.85	05/20/2015	05/22/2015
March 15, 2015	$0.85	02/18/2015	02/20/2015
December 15, 2014	$1.00	11/19/2014	11/21/2014
December 15, 2014	$0.80	11/19/2014	11/21/2014
September 15, 2014	$0.80	08/20/2014	08/22/2014
June 15, 2014	$0.80	05/21/2014	05/23/2014
March 15, 2014	$0.80	02/19/2014	02/21/2014
December 15, 2013	$0.75	11/20/2013	11/22/2013
September 15, 2013	$0.75	08/21/2013	08/23/2013
June 15, 2013	$0.75	05/22/2013	05/24/2013
March 15, 2013	$0.75	02/20/2013	02/22/2013
January 15, 2013	$0.14	12/27/2012	12/31/2012
December 15, 2012	$0.70	11/20/2012	11/23/2012
December 15, 2012	$0.53	11/20/2012	11/23/2012
September 15, 2012	$0.70	08/22/2012	08/24/2012
June 15, 2012	$0.70	05/23/2012	05/25/2012
March 15, 2012	$0.70	02/22/2012	02/24/2012
December 15, 2011	$0.75	11/22/2011	11/25/2011
September 15, 2011	$0.75	08/24/2011	08/26/2011
June 15, 2011	$0.75	05/25/2011	05/27/2011
March 15, 2011	$0.75	02/23/2011	02/25/2011
December 15, 2010	$0.60	11/23/2010	11/26/2010
September 15, 2010	$0.60	08/25/2010	08/27/2010
June 15, 2010	$0.60	05/26/2010	05/28/2010
March 15, 2010	$0.60	02/17/2010	02/19/2010
December 15, 2009	$0.50	11/18/2009	11/20/2009
September 15, 2009	$0.50	08/19/2009	08/21/2009
June 15, 2009	$0.50	05/20/2009	05/22/2009
March 15, 2009	$0.50	02/18/2009	02/20/2009
December 15, 2008	$0.50	11/19/2008	11/21/2008
September 15, 2008	$1.00	08/20/2008	08/22/2008

Dividends Summary

Source Capital has issued 117 dividend payments over the past 17 years
The most recent dividend was paid 23 days ago, on June 30, 2025
The first recorded dividend was paid on September 15, 2008
The highest dividend payout was $33.65 per share
The average dividend over this 17 year span is $0.72 per share
Source Capital has decreased its dividend payments by 79.17% since 2008

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Page data last updated 07/23/2025 20:13:30 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included