Source Capital

SOR
$47.14 +0.11 (0.23%)
Dividend Yield 5.3%
Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.21 per share, scheduled to be distributed in 81 days on February 27, 2026

Pay DateAmountEx-DateRecord Date
February 27, 2026$0.212026-02-132026-02-13
January 30, 2026$0.212026-01-152026-01-15
December 30, 2025$0.212025-12-162025-12-16
November 28, 2025$0.212025-11-142025-11-14
October 31, 2025$0.212025-10-162025-10-16

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.

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