Source Capital (SOR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.50
- Forward yield
- 5.56%
- Growth streak
- 1 years
The company pays a monthly dividend of $0.2083 per share. Its trailing-12-month dividend total is $2.4996 per share, providing a yield of 5.52% at a share price of $45.265. The company maintains a dividend growth streak of 1 year. The newest declared payment has an ex-date of November 13, 2026, and a payment date of November 30, 2026.
Dividends were paid quarterly at $0.25 per share in 2020 before shifting to a monthly schedule in 2021. Monthly payments began at $0.083 per share, stepped up to $0.185 in March 2021, and reached $0.2083 in June 2023, where the monthly rate has remained. Regular annual totals were $1.00 in 2020, $2.016 in 2021, $2.22 in 2022, $2.3831 in 2023, $2.4996 in 2024, and $2.4996 in 2025. Unusually large special payments were paid in December 2020 ($0.64), December 2021 ($2.59), December 2023 ($0.53), and December 2024 ($2.65841).
With the November 2026 payment already declared, the next monthly dividend would be expected to fall in mid-December 2026 if the regular payment schedule holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 21, 2026 | Nov 13, 2026 | Nov 30, 2026 | $0.21 |
| Jul 21, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.21 |
| Jul 21, 2026 | Sep 16, 2026 | Sep 30, 2026 | $0.21 |
| Apr 21, 2026 | Aug 13, 2026 | Aug 31, 2026 | $0.21 |
| Apr 21, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.21 |
| Apr 21, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.21 |
| Jan 20, 2026 | May 14, 2026 | May 29, 2026 | $0.21 |
| Jan 20, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.21 |
| Jan 20, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.21 |
| Nov 21, 2025 | Feb 13, 2026 | Feb 27, 2026 | $0.21 |
| Nov 21, 2025 | Jan 15, 2026 | Jan 30, 2026 | $0.21 |
| Nov 21, 2025 | Dec 16, 2025 | Dec 30, 2025 | $0.21 |
| Aug 22, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.21 |
| Aug 22, 2025 | Oct 16, 2025 | Oct 31, 2025 | $0.21 |
| Aug 22, 2025 | Sep 17, 2025 | Sep 30, 2025 | $0.21 |
| May 29, 2025 | Aug 14, 2025 | Aug 29, 2025 | $0.21 |
| May 29, 2025 | Jul 16, 2025 | Jul 31, 2025 | $0.21 |
| May 29, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.21 |
| Mar 20, 2025 | May 15, 2025 | May 30, 2025 | $0.21 |
| Mar 20, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.21 |
Frequently asked questions
Does Source Capital (SOR) pay a dividend?
Yes. Source Capital pays a monthly dividend; the most recent payment was $0.21 per share.
What is SOR's dividend yield?
Source Capital paid $2.50 per share over the trailing twelve months, a yield of 5.56% at the last price of $44.99. Click here to learn more
When is SOR's next ex-dividend date?
Source Capital's next ex-dividend date is Nov 13, 2026, payable on Nov 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SOR been raising its dividend?
Yes — Source Capital has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.