SOR Source Capital, Inc. — distribution yield, history & ex-dividend dates
$46.11
▼
$-0.14(-0.30%)
as of Sep 14, 2026 03:06 UTC
Sponsored
Advanced charts & data →
Source Capital, Inc., known by its ticker SOR, is a closed-end, balanced investment fund under the management of First Pacific Advisors, LLC. Its investment mandate primarily targets the public equity markets within the United States, aiming to allocate capital across a broad spectrum of industry sectors. A core tenet of its strategy involves identifying value-oriented equities, specifically within the small and mid-capitalization segments. The construction of its portfolio is driven by a meticulous, bottom-up fundamental analysis. This involves a rigorous screening process that prioritizes companies exhibiting robust liquidity, conservative balance sheets (characterized by low leverage), and a proven long-term capacity to generate superior returns on invested capital. Source Capital's performance is gauged against a trio of prominent market benchmarks: the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. The fund itself was established on June 1, 1968, and operates from its base in the United States.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.2083
Forward Annual$2.50
FrequencyMonthly
Last Ex-DateNov 13, 2026
Next Ex-DateSep 16, 2026
Next Pay DateSep 30, 2026
1-Yr Growth-51.5%Annual totals, 2024–2025
10-Yr Growth-4.6%Annual totals, 2015–2025
Key Metrics
Distribution Yield
5.42%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$2.4996
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
87.3
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
53
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$44.50 – $49.35
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
46
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.93
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Meets the Solid check — a strong overall profile (model rank 87/100, yield 5.42%).
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
46 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume4,741Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$46.32Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$46.04 – $46.57Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$46.25Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$379.53MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out8.23MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionNov 13, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateNov 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)4.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)8.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
SOR's distribution yield fell from 5.44% to 5.42% over the past ~90 days (-0.02 pp). Of that move, +0.00 pp came from changes in the distribution rate and -0.02 pp from the share price ($45.92 on Jun 16, 2026 → $46.11 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current5.42%
1-Yr Average5.40%
Low / High5.07% – 5.93%
Percentile39%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), SOR's current yield is higher than approximately 39% of them. Our stored price history for SOR covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2083 M | Regular | Jul 21, 2026 | Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 |
| $0.2083 M | Regular | Jul 21, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 |
| $0.2083 M | Regular | Jul 21, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 |
| $0.2083 M | Regular | Apr 21, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 31, 2026 |
| $0.2083 M | Regular | Apr 21, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.2083 M | Regular | Apr 21, 2026 | Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| $0.2083 M | Regular | Jan 20, 2026 | May 14, 2026 | May 14, 2026 | May 29, 2026 |
| $0.2083 M | Regular | Jan 20, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 |
| $0.2083 M | Regular | Jan 20, 2026 | Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 |
| $0.2083 M | Regular | Nov 21, 2025 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.2083 M | Regular | Nov 21, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 |
| $0.2083 M | Regular | Nov 21, 2025 | Dec 16, 2025 | Dec 16, 2025 | Dec 30, 2025 |
| $0.2083 M | Regular | Aug 22, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.2083 M | Regular | Aug 22, 2025 | Oct 16, 2025 | Oct 16, 2025 | Oct 31, 2025 |
| $0.2083 M | Regular | Aug 22, 2025 | Sep 17, 2025 | Sep 17, 2025 | Sep 30, 2025 |
| $0.2083 M | Regular | May 29, 2025 | Aug 14, 2025 | Aug 14, 2025 | Aug 29, 2025 |
| $0.2083 M | Regular | May 29, 2025 | Jul 16, 2025 | Jul 16, 2025 | Jul 31, 2025 |
| $0.2083 M | Regular | May 29, 2025 | Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 |
| $0.2083 M | Regular | Mar 20, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 |
| $0.2083 M | Regular | Mar 20, 2025 | Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 |
| $0.2083 M | Regular | Jan 23, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| $0.2083 M | Regular | Oct 30, 2024 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| $0.2083 M | Regular | Oct 30, 2024 | Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 |
| $2.6584 I | Regular | Dec 27, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 09, 2025 |
| $0.2083 M | Regular | Oct 30, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| $0.2083 M | Regular | Jul 25, 2024 | Nov 14, 2024 | Nov 14, 2024 | Nov 29, 2024 |
| $0.2083 M | Regular | Jul 25, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.2083 M | Regular | Jul 25, 2024 | Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 |
| $0.2083 M | Regular | Apr 16, 2024 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 |
| $0.2083 M | Regular | Apr 16, 2024 | Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 |
| $0.2083 M | Regular | Apr 16, 2024 | Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 |
| $0.2083 M | Regular | Jan 23, 2024 | May 15, 2024 | May 16, 2024 | May 31, 2024 |
| $0.2083 M | Regular | Jan 23, 2024 | Apr 17, 2024 | Apr 18, 2024 | Apr 30, 2024 |
| $0.2083 M | Regular | Jan 23, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| $0.2083 M | Regular | Dec 07, 2023 | Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 |
| $0.2083 I | Regular | Dec 07, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 |
| $0.7383 S | Regular | Dec 07, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 |
| $0.2083 M | Regular | Aug 14, 2023 | Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 |
| $0.2083 M | Regular | Aug 14, 2023 | Oct 16, 2023 | Oct 17, 2023 | Oct 31, 2023 |
| $0.2083 M | Regular | Aug 14, 2023 | Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 |
| $0.2083 M | Regular | May 08, 2023 | Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 |
| $0.2083 M | Regular | May 08, 2023 | Jul 17, 2023 | Jul 18, 2023 | Jul 31, 2023 |
| $0.2083 M | Regular | May 08, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 |
| $0.1850 M | Regular | Feb 28, 2023 | May 15, 2023 | May 16, 2023 | May 31, 2023 |
| $0.1850 M | Regular | Feb 28, 2023 | Apr 17, 2023 | Apr 18, 2023 | Apr 28, 2023 |
| $0.1850 M | Regular | Feb 28, 2023 | Mar 15, 2023 | Mar 16, 2023 | Mar 31, 2023 |
| $0.1850 M | Regular | Nov 14, 2022 | Feb 15, 2023 | Feb 16, 2023 | Feb 28, 2023 |
| $0.1850 M | Regular | Nov 14, 2022 | Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 |
| $0.1850 I | Regular | Nov 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 29, 2022 |
| $0.1850 M | Regular | Aug 08, 2022 | Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 |
| $0.1850 M | Regular | Aug 08, 2022 | Oct 17, 2022 | Oct 18, 2022 | Oct 31, 2022 |
| $0.1850 M | Regular | Aug 08, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 |
| $0.1850 M | Regular | May 09, 2022 | Aug 15, 2022 | Aug 16, 2022 | Aug 31, 2022 |
| $0.1850 M | Regular | May 09, 2022 | Jul 15, 2022 | Jul 18, 2022 | Jul 29, 2022 |
| $0.1850 M | Regular | May 09, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 |
| $0.1850 M | Regular | Feb 14, 2022 | May 16, 2022 | May 17, 2022 | May 31, 2022 |
| $0.1850 M | Regular | Feb 14, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| $0.1850 M | Regular | Feb 14, 2022 | Mar 15, 2022 | Mar 16, 2022 | Mar 31, 2022 |
| $0.1850 M | Regular | Dec 02, 2021 | Feb 15, 2022 | Feb 16, 2022 | Feb 28, 2022 |
| $0.1850 I | Regular | Dec 02, 2021 | Jan 14, 2022 | Jan 18, 2022 | Jan 31, 2022 |
| $2.7750 S | Regular | Dec 02, 2021 | Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 |
| $0.1850 M | Regular | Aug 09, 2021 | Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 |
| $0.1850 M | Regular | Aug 09, 2021 | Oct 15, 2021 | Oct 18, 2021 | Oct 29, 2021 |
| $0.1850 I | Regular | Aug 09, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 |
| $0.1850 M | Regular | May 10, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 |
| $0.1850 M | Regular | May 10, 2021 | Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 |
| $0.1850 M | Regular | May 10, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 |
| $0.1850 M | Regular | Feb 24, 2021 | May 14, 2021 | May 17, 2021 | May 28, 2021 |
| $0.1850 M | Regular | Feb 24, 2021 | Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 |
| $0.1850 M | Regular | Feb 24, 2021 | Mar 15, 2021 | Mar 16, 2021 | Mar 31, 2021 |
| $0.0830 M | Regular | Feb 02, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 |
| $0.0830 Q | Regular | Jan 08, 2021 | Jan 15, 2021 | Jan 19, 2021 | Jan 29, 2021 |
| $0.8900 S | Regular | Nov 09, 2020 | Nov 25, 2020 | Nov 27, 2020 | Dec 15, 2020 |
| $0.2500 Q | Regular | Aug 10, 2020 | Aug 27, 2020 | Aug 28, 2020 | Sep 15, 2020 |
| $0.2500 Q | Regular | May 11, 2020 | May 28, 2020 | May 29, 2020 | Jun 15, 2020 |
| $0.2500 Q | Regular | Feb 10, 2020 | Feb 27, 2020 | Feb 28, 2020 | Mar 15, 2020 |
| $0.2500 Q | Regular | Nov 11, 2019 | Nov 27, 2019 | Nov 29, 2019 | Dec 15, 2019 |
| $0.2500 Q | Regular | Aug 12, 2019 | Aug 29, 2019 | Aug 30, 2019 | Sep 15, 2019 |
| $0.2500 Q | Regular | May 13, 2019 | May 30, 2019 | May 31, 2019 | Jun 15, 2019 |
| $0.2500 S | Regular | Feb 11, 2019 | Feb 28, 2019 | Mar 01, 2019 | Mar 15, 2019 |
| $3.2000 Q | Regular | Nov 12, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 15, 2018 |
| $0.2500 Q | Regular | Aug 13, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 15, 2018 |
| $0.2500 Q | Regular | May 14, 2018 | May 31, 2018 | Jun 01, 2018 | Jun 15, 2018 |
| $0.2500 S | Regular | Feb 12, 2018 | Mar 01, 2018 | Mar 02, 2018 | Mar 15, 2018 |
| $0.6800 Q | Regular | Nov 13, 2017 | Nov 22, 2017 | Nov 24, 2017 | Dec 15, 2017 |
| $0.3500 Q | Regular | Aug 14, 2017 | Aug 23, 2017 | Aug 25, 2017 | Sep 15, 2017 |
| $0.3500 Q | Regular | May 09, 2017 | May 24, 2017 | May 26, 2017 | Jun 15, 2017 |
| $0.3500 Q | Regular | Feb 13, 2017 | Feb 22, 2017 | Feb 24, 2017 | Mar 15, 2017 |
| $0.3500 Q | Regular | Nov 14, 2016 | Nov 22, 2016 | Nov 25, 2016 | Dec 15, 2016 |
| $0.4100 Q | Regular | Aug 08, 2016 | Aug 24, 2016 | Aug 26, 2016 | Sep 15, 2016 |
| $0.4100 Q | Regular | May 09, 2016 | May 18, 2016 | May 20, 2016 | Jun 15, 2016 |
| $33.6500 I | Regular | Feb 08, 2016 | Mar 16, 2016 | Feb 19, 2016 | - |
| $0.4100 Q | Regular | Feb 08, 2016 | Feb 17, 2016 | Feb 19, 2016 | Mar 15, 2016 |
| $1.4500 Q | Regular | Nov 09, 2015 | Nov 24, 2015 | Nov 27, 2015 | Dec 15, 2015 |
| $0.8500 Q | Regular | Aug 10, 2015 | Aug 26, 2015 | Aug 28, 2015 | Sep 15, 2015 |
| $0.8500 Q | Regular | May 11, 2015 | May 20, 2015 | May 22, 2015 | Jun 15, 2015 |
| $0.8500 Q | Regular | Feb 09, 2015 | Feb 18, 2015 | Feb 20, 2015 | Mar 15, 2015 |
| $1.8000 Q | Regular | Nov 10, 2014 | Nov 19, 2014 | Nov 21, 2014 | Dec 15, 2014 |
| $0.8000 Q | Regular | Aug 11, 2014 | Aug 20, 2014 | Aug 22, 2014 | Sep 15, 2014 |
| $0.8000 Q | Regular | May 12, 2014 | May 21, 2014 | May 23, 2014 | Jun 15, 2014 |
| $0.8000 Q | Regular | Feb 10, 2014 | Feb 19, 2014 | Feb 21, 2014 | Mar 15, 2014 |
| $0.7500 Q | Regular | Nov 11, 2013 | Nov 20, 2013 | Nov 22, 2013 | Dec 15, 2013 |
| $0.7500 Q | Regular | Aug 05, 2013 | Aug 21, 2013 | Aug 23, 2013 | Sep 15, 2013 |
| $0.7500 Q | Regular | May 06, 2013 | May 22, 2013 | May 24, 2013 | Jun 15, 2013 |
| $0.7500 Q | Regular | Feb 04, 2013 | Feb 20, 2013 | Feb 22, 2013 | Mar 15, 2013 |
| $0.1400 M | Regular | Dec 21, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 |
| $1.2300 Q | Regular | Nov 12, 2012 | Nov 20, 2012 | Nov 23, 2012 | Dec 15, 2012 |
| $0.7000 Q | Regular | Aug 06, 2012 | Aug 22, 2012 | Aug 24, 2012 | Sep 15, 2012 |
| $0.7000 Q | Regular | May 07, 2012 | May 23, 2012 | May 25, 2012 | Jun 15, 2012 |
| $0.7000 Q | Regular | Feb 06, 2012 | Feb 22, 2012 | Feb 24, 2012 | Mar 15, 2012 |
| $0.7500 Q | Regular | Nov 14, 2011 | Nov 22, 2011 | Nov 25, 2011 | Dec 15, 2011 |
| $0.7500 Q | Regular | Aug 01, 2011 | Aug 24, 2011 | Aug 26, 2011 | Sep 15, 2011 |
| $0.7500 Q | Regular | May 02, 2011 | May 25, 2011 | May 27, 2011 | Jun 15, 2011 |
| $0.7500 Q | Regular | Feb 07, 2011 | Feb 23, 2011 | Feb 25, 2011 | Mar 15, 2011 |
| $0.6000 Q | Regular | Nov 08, 2010 | Nov 23, 2010 | Nov 26, 2010 | Dec 15, 2010 |
| $0.6000 Q | Regular | Aug 02, 2010 | Aug 25, 2010 | Aug 27, 2010 | Sep 15, 2010 |
| $0.6000 Q | Regular | May 03, 2010 | May 26, 2010 | May 28, 2010 | Jun 15, 2010 |
| $0.6000 Q | Regular | Feb 01, 2010 | Feb 17, 2010 | Feb 19, 2010 | Mar 15, 2010 |
| $0.5000 Q | Regular | Nov 09, 2009 | Nov 18, 2009 | Nov 20, 2009 | Dec 15, 2009 |
| $0.5000 Q | Regular | Aug 03, 2009 | Aug 19, 2009 | Aug 21, 2009 | Sep 15, 2009 |
Peer Comparison
Selected Asset Management distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
| SRXXF | Sparx Group Co., Ltd. | 2.79% | 13.1% | 2 yrs | 72 |
Related Guides & Lists
SOR dividend — frequently asked questions
Does Source Capital, Inc. pay a dividend?
Yes. Source Capital, Inc. (SOR) currently pays a dividend. The annualized dividend is about $2.50 per share, a yield of approximately 5.42%.
What is Source Capital, Inc.'s dividend yield?
Source Capital, Inc.'s dividend yield is approximately 5.42%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Source Capital, Inc. pay dividends?
Source Capital, Inc. pays dividends monthly — 12 times per year.
When is Source Capital, Inc.'s next ex-dividend date?
The next ex-dividend date on record for Source Capital, Inc. is September 16, 2026. The associated payment is $0.2083 per share; you must own the shares before the ex-dividend date to receive it.
How long has Source Capital, Inc. paid dividends?
Source Capital, Inc. has 46 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.