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NYSE · SOR

Source Capital dividends & splits

$45.25−0.33%
Close Sep 28, 2026 · split-adjusted
Yield5.52%Annualised from the latest payment
Latest dividend$0.2083Ex-date Sep 16, 2026
FrequencyMonthlyNext ex-date Oct 15, 2026
2025 total$2.50-51.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Nov 13, 2026Nov 30, 2026$0.2083Regular
Oct 15, 2026Oct 30, 2026$0.2083Regular
Sep 16, 2026Sep 30, 2026$0.2083Regular
Aug 13, 2026Aug 31, 2026$0.2083Regular
Jul 15, 2026Jul 31, 2026$0.2083Regular
Jun 16, 2026Jun 30, 2026$0.2083Regular
May 14, 2026May 29, 2026$0.2083Regular
Apr 15, 2026Apr 30, 2026$0.2083Regular
Mar 13, 2026Mar 31, 2026$0.2083Regular
Feb 13, 2026Feb 27, 2026$0.2083Regular
Jan 15, 2026Jan 30, 2026$0.2083Regular
Dec 16, 2025Dec 30, 2025$0.2083Regular
Nov 14, 2025Nov 28, 2025$0.2083Regular
Oct 16, 2025Oct 31, 2025$0.2083Regular
Sep 17, 2025Sep 30, 2025$0.2083Regular
Aug 14, 2025Aug 29, 2025$0.2083Regular
Jul 16, 2025Jul 31, 2025$0.2083Regular
Jun 17, 2025Jun 30, 2025$0.2083Regular
May 15, 2025May 30, 2025$0.2083Regular
Apr 16, 2025Apr 30, 2025$0.2083Regular
Mar 14, 2025Mar 31, 2025$0.2083Regular
Feb 14, 2025Feb 28, 2025$0.2083Regular
Jan 17, 2025Jan 31, 2025$0.2083Regular
Dec 30, 2024Jan 9, 2025$2.6584special
Dec 16, 2024Dec 30, 2024$0.2083Regular
Nov 14, 2024Nov 29, 2024$0.2083Regular
Oct 15, 2024Oct 31, 2024$0.2083Regular
Sep 17, 2024Sep 30, 2024$0.2083Regular
Aug 15, 2024Aug 30, 2024$0.2083Regular
Jul 16, 2024Jul 31, 2024$0.2083Regular
Jun 18, 2024Jun 28, 2024$0.2083Regular
May 15, 2024May 31, 2024$0.2083Regular
Apr 17, 2024Apr 30, 2024$0.2083Regular
Mar 14, 2024Mar 28, 2024$0.2083Regular
Feb 15, 2024Feb 29, 2024$0.2083Regular
Jan 16, 2024Jan 31, 2024$0.2083Regular
Dec 15, 2023Dec 29, 2023$0.53special
Dec 15, 2023Dec 29, 2023$0.2083Regular
Nov 15, 2023Nov 30, 2023$0.2083Regular
Oct 16, 2023Oct 31, 2023$0.2083Regular
Sep 15, 2023Sep 29, 2023$0.2083Regular
Aug 15, 2023Aug 31, 2023$0.2083Regular
Jul 17, 2023Jul 31, 2023$0.2083Regular
Jun 15, 2023Jun 30, 2023$0.2083Regular
May 15, 2023May 31, 2023$0.185Regular
Apr 17, 2023Apr 28, 2023$0.185Regular
Mar 15, 2023Mar 31, 2023$0.185Regular
Feb 15, 2023Feb 28, 2023$0.185Regular
Jan 13, 2023Jan 31, 2023$0.185Regular
Dec 15, 2022Dec 29, 2022$0.185Regular
Feb 28, 2019Mar 15, 2019$0.25Regular
Nov 29, 2018Dec 15, 2018$3.2special
Nov 29, 2018Dec 15, 2018$0.25Regular
Aug 30, 2018Sep 15, 2018$0.25Regular
May 31, 2018Jun 15, 2018$0.25Regular
Mar 1, 2018Mar 15, 2018$0.25Regular
Nov 22, 2017Dec 15, 2017$0.24Regular
Nov 22, 2017Dec 15, 2017$0.44special
Aug 23, 2017Sep 15, 2017$0.35Regular
May 24, 2017Jun 15, 2017$0.35Regular
Feb 22, 2017Mar 15, 2017$0.35Regular
Nov 22, 2016Dec 15, 2016$0.35Regular
Aug 24, 2016Sep 15, 2016$0.41Regular
May 18, 2016Jun 15, 2016$0.41Regular
Feb 17, 2016Mar 15, 2016$0.41Regular
Feb 17, 2016Mar 15, 2016$33.65special
Nov 24, 2015Dec 15, 2015$0.85Regular
Nov 24, 2015Dec 15, 2015$0.6special
Aug 26, 2015Sep 15, 2015$0.85Regular
May 20, 2015Jun 15, 2015$0.85Regular
Feb 18, 2015Mar 15, 2015$0.85Regular
Nov 19, 2014Dec 15, 2014$0.8Regular
Nov 19, 2014Dec 15, 2014$1special
Aug 20, 2014Sep 15, 2014$0.8Regular
May 21, 2014Jun 15, 2014$0.8Regular
Feb 19, 2014Mar 15, 2014$0.8Regular
Nov 20, 2013Dec 15, 2013$0.75Regular
Aug 21, 2013Sep 15, 2013$0.75Regular
May 22, 2013Jun 15, 2013$0.75Regular
Feb 20, 2013Mar 15, 2013$0.75Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology