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
Forward Yield
5.38%
@ $46.48
TTM Yield
5.83%
Forward Annual
$2.50
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2083
Ex 2026-07-15
3y CAGR
-12.5%
5y CAGR
-4.5%
10y CAGR
2.2%
Next Ex-Date
2026-08-13
Last recorded cut on or near 2021-01-15.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 65 settled events.
Median Ex-Date Drop
-0.40%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
59 of 65 events recovered within 90 days
Median Recovery Time
4 days
2 – 13 days IQR
Avg Capture Yield
0.47%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
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
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