Source Capital (SOR) Dividend History

Dividend Yield: 11.06%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
November 28, 2025	$0.21	11/14/2025	11/14/2025
October 31, 2025	$0.21	10/16/2025	10/16/2025
September 30, 2025	$0.21	09/17/2025	09/17/2025
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	$0.21	12/15/2023	12/18/2023
December 29, 2023	$0.53	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	$3.20	11/29/2018	11/30/2018
December 15, 2018	$0.25	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	$0.80	11/19/2014	11/21/2014
December 15, 2014	$1.00	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	$0.53	11/20/2012	11/23/2012
December 15, 2012	$0.70	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 120 dividend payments over the past 17 years
The most recent dividend was paid 9 days ago, on August 29, 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 $0.70 per share
Source Capital has decreased its dividend payments by 79.17% since 2008

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Page data last updated 09/07/2025 07:45:40 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included