Source Capital
Source Capital · Closed-end fund
$45.85
TTM yield5.45%Trailing twelve months
12-month dividends$2.5012 payments per share
Last dividend$0.2083Ex-date Oct 15, 2026
1Y total return+6.73%Reinvested at ex-date close
Performance
Growth of SOR. Add up to 9 tickers to compare.
SOR
SOR
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in SOR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,179
+1.79%
- Price change
- +1.33%
- Dividends
- $46
3 months$10,274
+2.74%
- Price change
- +1.35%
- Dividends
- $138
6 months$10,284
+2.84%
- Price change
- +0.09%
- Dividends
- $273
1 year$10,673
+6.73%
- Price change
- +1.15%
- Dividends
- $551
2 years$12,420
+24.20%
- Price change
- +4.52%
- Dividends
- $1,746
5 years$15,148
+51.48%
- Price change
- -0.56%
- Dividends
- $3,868
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.2083No change
- Sep 16, 2026$0.2083No change
- Aug 13, 2026$0.2083No change
- Jul 15, 2026$0.2083No change
- Jun 16, 2026$0.2083No change
- May 14, 2026$0.2083No change
- Apr 15, 2026$0.2083No change
- Mar 13, 2026$0.2083—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | — | — | $2.08 |
| 2025 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $2.50 |
| 2024 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $0.2083 | $2.87 | $5.16 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.