SOR Dividend History & Yield
Source Capital · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 16, 2026 (in 7 days) | Nov 30, 2026 | $0.208 | $20.80 | Declared |
| Thu, Oct 15, 2026 (in 36 days) | Oct 29, 2026 | $0.208 | $20.80 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 27, 2026 | $0.208 | $20.80 | Estimated |
| Sat, Dec 12, 2026 (in 94 days) | Dec 26, 2026 | $0.208 | $20.80 | Estimated |
| Sun, Jan 10, 2027 (in 123 days) | Jan 24, 2027 | $0.208 | $20.80 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.208 | $20.80 | Estimated |
| Tue, Mar 9, 2027 (in 181 days) | Mar 23, 2027 | $0.208 | $20.80 | Estimated |
| Wed, Apr 7, 2027 (in 210 days) | Apr 21, 2027 | $0.208 | $20.80 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.208 | $20.80 | Estimated |
| Fri, Jun 4, 2027 (in 268 days) | Jun 18, 2027 | $0.208 | $20.80 | Estimated |
| Sat, Jul 3, 2027 (in 297 days) | Jul 17, 2027 | $0.208 | $20.80 | Estimated |
| Sun, Aug 1, 2027 (in 326 days) | Aug 15, 2027 | $0.208 | $20.80 | Estimated |
Estimated dates and amounts are projected from SOR's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.704 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much SOR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 481 | $22,341 | $1,200 |
| $500 / month | 2,404 | $111,707 | $6,000 |
| $1,000 / month | 4,808 | $223,413 | $12,000 |
Based on the forward yield of 5.37%. $10,000 in SOR would currently pay about $537 a year ($45 a month on average). Model reinvestment and growth →
SOR dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 13, 2026 | — | $0.208 | +0.0% |
| Jul 15, 2026 | — | $0.208 | +0.0% |
| Jun 16, 2026 | — | $0.208 | +0.0% |
| May 14, 2026 | — | $0.208 | +0.0% |
| Apr 15, 2026 | — | $0.208 | +0.0% |
| Mar 13, 2026 | — | $0.208 | +0.0% |
| Feb 13, 2026 | — | $0.208 | +0.0% |
| Jan 15, 2026 | — | $0.208 | +0.0% |
| Dec 16, 2025 | — | $0.208 | +0.0% |
| Nov 14, 2025 | — | $0.208 | +0.0% |
| Oct 16, 2025 | — | $0.208 | +0.0% |
| Sep 17, 2025 | — | $0.208 | +0.0% |
| Aug 14, 2025 | — | $0.208 | +0.0% |
| Jul 16, 2025 | — | $0.208 | +0.0% |
| Jun 17, 2025 | — | $0.208 | +0.0% |
| May 15, 2025 | — | $0.208 | +0.0% |
| Apr 16, 2025 | — | $0.208 | +0.0% |
| Mar 14, 2025 | — | $0.208 | +0.0% |
| Feb 14, 2025 | — | $0.208 | +0.0% |
| Jan 17, 2025 | — | $0.208 | +0.0% |
| Dec 30, 2024 | — | $2.658 Special | — |
| Dec 16, 2024 | — | $0.208 | +0.0% |
| Nov 14, 2024 | — | $0.208 | +0.0% |
| Oct 15, 2024 | — | $0.208 | +0.0% |
SOR dividend increases & cuts
Market-wide changes →No change to SOR's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
SOR scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Source Capital
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Feb 13, 1987. 208 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SOR dividend FAQ
When is SOR's next ex-dividend date?
SOR's next ex-dividend date is Sep 16, 2026 (in 7 days, declared by the company). You must own the shares before that date to receive the payment of about $0.208 per share, expected on Nov 30, 2026.
How often does SOR pay dividends?
SOR pays dividends every month, 12 times a year. The most recent payment was $0.208 per share with an ex-date of Aug 13, 2026.
What is SOR's dividend yield?
SOR's trailing 12-month dividend yield is 5.37%, based on $2.496 per share paid over the last year and a share price of $46.47. The forward yield, using the indicated annual rate of $2.496 per share, is 5.37%.
How much does SOR pay per share?
SOR pays about $0.208 per share each month, which works out to roughly $2.496 per share a year. 100 shares would collect about $249.60 a year.
Has SOR grown or cut its dividend?
Over the last 5 years the regular payout has grown at 11.3% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SOR do I need to earn $100 a month?
At the current forward yield of 5.37%, you would need about 481 shares of SOR (roughly $22,341 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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