Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Source Capital (SOR) — Dividend Profile
Finance·Investment Managers
11y payment streakActiveMonthly
Latest Amount
$0.2083
Ex 2026-05-14
Annualized
$2.50
Monthly
3y CAGR
-21.8%
5y CAGR
-10.7%
10y CAGR
-1.2%
Next Ex-Date
2026-06-16
Last recorded cut on or near 2021-01-15.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (86)
Ex-Date▼AmountFrequencyPay DateType
2026-08-13$0.2083Monthly2026-08-31recurring
2026-07-15$0.2083Monthly2026-07-31recurring
2026-06-16$0.2083Monthly2026-06-30recurring
2026-05-14$0.2083Monthly2026-05-29recurring
2026-04-15$0.2083Monthly2026-04-30recurring
2026-03-13$0.2083Monthly2026-03-31recurring
2026-02-13$0.2083Monthly2026-02-27recurring
2026-01-15$0.2083Monthly2026-01-30recurring
2025-12-16$0.2083Monthly2025-12-30recurring
2025-11-14$0.2083Monthly2025-11-28recurring
2025-10-16$0.2083Monthly2025-10-31recurring
2025-09-17$0.2083Monthly2025-09-30recurring
2025-08-14$0.2083Monthly2025-08-29recurring
2025-07-16$0.2083Monthly2025-07-31recurring
2025-06-17$0.2083Monthly2025-06-30recurring
2025-05-15$0.2083Monthly2025-05-30recurring
2025-04-16$0.2083Monthly2025-04-30recurring
2025-03-14$0.2083Monthly2025-03-31recurring
2025-02-14$0.2083Monthly2025-02-28recurring
2025-01-17$0.2083Monthly2025-01-31recurring
2024-12-30$2.6584—2025-01-09special
2024-12-16$0.2083Monthly2024-12-30recurring
2024-11-14$0.2083Monthly2024-11-29recurring
2024-10-15$0.2083Monthly2024-10-31recurring
2024-09-17$0.2083Monthly2024-09-30recurring
2024-08-15$0.2083Monthly2024-08-30recurring
2024-07-16$0.2083Monthly2024-07-31recurring
2024-06-18$0.2083Monthly2024-06-28recurring
2024-05-15$0.2083Monthly2024-05-31recurring
2024-04-17$0.2083Monthly2024-04-30recurring
2024-03-14$0.2083Monthly2024-03-28recurring
2024-02-15$0.2083Monthly2024-02-29recurring
2024-01-16$0.2083Monthly2024-01-31recurring
2023-12-15$0.5300—2023-12-29special
2023-11-15$0.2083Monthly2023-11-30recurring
2023-10-16$0.2083Monthly2023-10-31recurring
2023-09-15$0.2083Monthly2023-09-29recurring
2023-08-15$0.2083Monthly2023-08-31recurring
2023-07-17$0.2083Monthly2023-07-31recurring
2023-06-15$0.2083Monthly2023-06-30recurring
2023-05-15$0.1850Monthly2023-05-31recurring
2023-04-17$0.1850Monthly2023-04-28recurring
2023-03-15$0.1850Monthly2023-03-31recurring
2023-02-15$0.1850Monthly2023-02-28recurring
2023-01-13$0.1850Monthly2023-01-31recurring
2022-11-15$0.1850Monthly2022-11-30recurring
2022-10-17$0.1850Monthly2022-10-31recurring
2022-09-15$0.1850Monthly2022-09-30recurring
2022-08-15$0.1850Monthly2022-08-31recurring
2022-07-15$0.1850Monthly2022-07-29recurring
2022-06-15$0.1850Monthly2022-06-30recurring
2022-05-16$0.1850Monthly2022-05-31recurring
2022-04-18$0.1850Monthly2022-04-29recurring
2022-03-15$0.1850Monthly2022-03-31recurring
2022-02-15$0.1850Monthly2022-02-28recurring
2022-01-14$0.1850Monthly2022-01-31recurring
2021-12-15$2.5900—2021-12-30special
2021-11-15$0.1850Quarterly2021-11-30recurring
2021-10-15$0.1850Quarterly2021-10-29recurring
2021-09-15$0.1850Monthly2021-09-30recurring
2021-08-16$0.1850Monthly2021-08-31recurring
2021-07-15$0.1850Monthly2021-07-30recurring
2021-06-15$0.1850Monthly2021-06-30recurring
2021-05-14$0.1850Monthly2021-05-28recurring
2021-04-15$0.1850Monthly2021-04-30recurring
2021-03-15$0.1850Monthly2021-03-31recurring
2021-02-11$0.0830Monthly2021-02-26recurring
2021-01-15$0.0830Quarterly2021-01-29recurring
2020-11-25$0.6400—2020-12-15special
2020-08-27$0.2500Quarterly2020-09-15recurring
2020-05-28$0.2500Quarterly2020-06-15recurring
2020-02-27$0.2500Quarterly2020-03-15recurring
2019-11-27$0.2500Quarterly2019-12-15recurring
2019-05-30$0.2500Quarterly2019-06-15recurring
2019-02-28$0.2500Quarterly2019-03-15recurring
2018-11-29$3.2000—2018-12-15special
2018-08-30$0.2500Quarterly2018-09-15recurring
2018-05-31$0.2500Quarterly2018-06-15recurring
2018-03-01$0.2500Quarterly2018-03-15recurring
2017-11-22$0.2400Quarterly2017-12-15recurring
2017-08-23$0.3500Quarterly2017-09-15recurring
2017-05-24$0.3500Quarterly2017-06-15recurring
2017-02-22$0.3500Quarterly2017-03-15recurring
2016-11-22$0.3500Quarterly2016-12-15recurring
2016-08-24$0.4100Quarterly2016-09-15recurring
2016-05-18$0.4100Quarterly2016-06-15recurring
MarketsMoversWatchlist