MA vs SOR
Mastercard Incorporated compared with Source Capital on yield, payout growth, payment schedule, cost and risk.
Quick take
- SOR yields more today: 5.43% vs 0.61% (forward).
- MA has grown its payout faster: 14.4%/yr vs 11.3%/yr over the last 5 years.
- MA pays every quarter; SOR pays every month.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year SOR delivered the higher total return: +8.9% vs -3.5% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MA | SOR |
|---|---|---|
| Share price | $570.89 | $45.98 |
| TTM yield | 0.59% | 5.43% |
| Forward yield | 0.61% | 5.43% |
| Annual payout per share | $3.48 | $2.496 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Oct 8, 2026 (est.) | Sep 16, 2026 (declared) |
| Payout ratio (earnings) | 18% | 35% |
| 1-year payout growth | +14.6% | +0.0% |
| 5-year payout CAGR | +14.4% | +11.3% |
| Consecutive years of increases | 14 years | 0 years |
| Payout consistency (last 12) | 87/100 | 100/100 |
| 1-year total return | -3.5% | +8.9% |
| 1-year price return | -4.1% | +3.3% |
| Size (market cap / AUM) | 500.1B | — |
| Years paying | 19.9 | 39.6 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MA | SOR | |
|---|---|---|
| Shares | 17.5 | 217.5 |
| Income per year | $61 | $543 |
| Income per month (avg) | $5 | $45 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MA Oct 8, 2026 | Oct 22, 2026 | $0.87 | Est. |
| MA Jan 7, 2027 | Jan 21, 2027 | $0.87 | Est. |
| MA Apr 8, 2027 | Apr 22, 2027 | $0.87 | Est. |
| SOR Sep 16, 2026 | Nov 30, 2026 | $0.208 | Declared |
| SOR Oct 15, 2026 | Oct 29, 2026 | $0.208 | Est. |
| SOR Nov 13, 2026 | Nov 27, 2026 | $0.208 | Est. |
Annual payouts per share
MASOR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MA or SOR?
SOR currently has the higher trailing yield: MA yields 0.59% and SOR yields 5.43%. Yield changes daily with price, so check the live figures above.
How often do MA and SOR pay?
MA pays every quarter and SOR pays every month. MA's next ex-date is Oct 8, 2026 and SOR's is Sep 16, 2026.
Which has grown its dividend faster, MA or SOR?
MA has grown its payout faster: 14.4%/yr vs 11.3%/yr over the last 5 years.
Is MA or SOR better for income?
It depends on what you are optimising for. MA and SOR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.