SOR Dividend History
Source Capital · every payment since 1987
Source Capital (SOR) has paid 209 dividends since 1987. The most recent was $0.2080 per share (ex-date Sep 16, 2026). Over the last 12 months SOR paid $2.4960 across 12 payments, a trailing yield of 5.47%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.2080
Last ex-date
Sep 16, 2026
Paid, last 12 months
$2.50
Trailing yield
5.47%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
5.54%
of price a year ago
Price change
+1.2%
$45.09 → $45.61
Approx. total return
+6.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
SOR dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
SOR dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.8720 | — |
| 2025 | 12 | $2.4960 | -51.6% |
| 2024 | 13timing | $5.1540 | +77.1% |
| 2023 | 12 | $2.9110 | +31.1% |
| 2022 | 12 | $2.2200 | -53.7% |
| 2021 | 13timing | $4.7910 | +192.1% |
| 2020 | 4timing | $1.6400 | +64.0% |
| 2019 | 4timing | $1.0000 | -76.2% |
| 2018 | 4timing | $4.2000 | +142.8% |
| 2017 | 4timing | $1.7300 | -95.1% |
| 2016 | 5timing | $35.2300 | +780.7% |
| 2015 | 4timing | $4.0000 | -4.8% |
| 2014 | 4timing | $4.2000 | +40.0% |
| 2013 | 4timing | $3.0000 | -13.5% |
| 2012 | 5timing | $3.4700 | +15.7% |
| 2011 | 4timing | $3.0000 | +25.0% |
| 2010 | 4timing | $2.4000 | +20.0% |
| 2009 | 4timing | $2.0000 | -42.9% |
| 2008 | 4timing | $3.5000 | -12.5% |
| 2007 | 4timing | $4.0000 | +0.0% |
| 2006 | 4timing | $4.0000 | -26.9% |
| 2005 | 4timing | $5.4700 | +36.8% |
| 2004 | 4timing | $4.0000 | +14.3% |
| 2003 | 4timing | $3.5000 | -23.9% |
| 2002 | 4timing | $4.6000 | +0.0% |
| 2001 | 4timing | $4.6000 | -28.2% |
| 2000 | 4timing | $6.4100 | -18.4% |
| 1999 | 4timing | $7.8600 | +89.4% |
| 1998 | 4timing | $4.1500 | -31.7% |
| 1997 | 4timing | $6.0800 | -0.8% |
| 1996 | 4timing | $6.1300 | +70.3% |
| 1995 | 4timing | $3.6000 | +0.0% |
| 1994 | 4timing | $3.6000 | +0.0% |
| 1993 | 4timing | $3.6000 | +0.0% |
| 1992 | 4timing | $3.6000 | +0.0% |
| 1991 | 4timing | $3.6000 | +0.0% |
| 1990 | 4timing | $3.6000 | +0.7% |
| 1989 | 4timing | $3.5750 | +2.1% |
| 1988 | 4timing | $3.5000 | +0.7% |
| 1987 | 4timing | $3.4750 | — |
Every SOR dividend
19 raises · 10 cuts · 10 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | — | $0.2080 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.2080 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.2080 | +0.0% | Unchanged |
| Jun 16, 2026 | — | $0.2080 | +0.0% | Unchanged |
| May 14, 2026 | — | $0.2080 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.2080 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.2080 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.2080 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.2080 | +0.0% | Unchanged |
| Dec 16, 2025 | — | $0.2080 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.2080 | +0.0% | Unchanged |
| Oct 16, 2025 | — | $0.2080 | +0.0% | Unchanged |
| Sep 17, 2025 | — | $0.2080 | +0.0% | Unchanged |
| Aug 14, 2025 | — | $0.2080 | +0.0% | Unchanged |
| Jul 16, 2025 | — | $0.2080 | +0.0% | Unchanged |
| Jun 17, 2025 | — | $0.2080 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.2080 | +0.0% | Unchanged |
| Apr 16, 2025 | — | $0.2080 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.2080 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.2080 | +0.0% | Unchanged |
| Jan 17, 2025 | — | $0.2080 | +0.0% | Unchanged |
| Dec 30, 2024 | — | $2.6580 | — | Special |
| Dec 16, 2024 | — | $0.2080 | +0.0% | Unchanged |
| Nov 14, 2024 | — | $0.2080 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.2080 | +0.0% | Unchanged |
| Sep 17, 2024 | — | $0.2080 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.2080 | +0.0% | Unchanged |
| Jul 16, 2024 | — | $0.2080 | +0.0% | Unchanged |
| Jun 18, 2024 | — | $0.2080 | +0.0% | Unchanged |
| May 15, 2024 | — | $0.2080 | +0.0% | Unchanged |
| Apr 17, 2024 | — | $0.2080 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.2080 | +0.0% | Unchanged |
| Feb 15, 2024 | — | $0.2080 | +0.0% | Unchanged |
| Jan 16, 2024 | — | $0.2080 | +0.0% | Unchanged |
| Dec 15, 2023 | — | $0.7380 | — | Special |
| Nov 15, 2023 | — | $0.2080 | +0.0% | Unchanged |
| Oct 16, 2023 | — | $0.2080 | +0.0% | Unchanged |
| Sep 15, 2023 | — | $0.2080 | +0.0% | Unchanged |
| Aug 15, 2023 | — | $0.2080 | +0.0% | Unchanged |
| Jul 17, 2023 | — | $0.2080 | +0.0% | Unchanged |
| Jun 15, 2023 | — | $0.2080 | +12.4% | Raise |
| May 15, 2023 | — | $0.1850 | +0.0% | Unchanged |
| Apr 17, 2023 | — | $0.1850 | +0.0% | Unchanged |
| Mar 15, 2023 | — | $0.1850 | +0.0% | Unchanged |
| Feb 15, 2023 | — | $0.1850 | +0.0% | Unchanged |
| Jan 13, 2023 | — | $0.1850 | +0.0% | Unchanged |
| Dec 15, 2022 | — | $0.1850 | +0.0% | Unchanged |
| Nov 15, 2022 | — | $0.1850 | +0.0% | Unchanged |
| Oct 17, 2022 | — | $0.1850 | +0.0% | Unchanged |
| Sep 15, 2022 | — | $0.1850 | +0.0% | Unchanged |
| Aug 15, 2022 | — | $0.1850 | +0.0% | Unchanged |
| Jul 15, 2022 | — | $0.1850 | +0.0% | Unchanged |
| Jun 15, 2022 | — | $0.1850 | +0.0% | Unchanged |
| May 16, 2022 | — | $0.1850 | +0.0% | Unchanged |
| Apr 18, 2022 | — | $0.1850 | +0.0% | Unchanged |
| Mar 15, 2022 | — | $0.1850 | +0.0% | Unchanged |
| Feb 15, 2022 | — | $0.1850 | +0.0% | Unchanged |
| Jan 14, 2022 | — | $0.1850 | +0.0% | Unchanged |
| Dec 15, 2021 | — | $2.7750 | — | Special |
| Nov 15, 2021 | — | $0.1850 | +0.0% | Unchanged |
| Oct 15, 2021 | — | $0.1850 | +0.0% | Unchanged |
| Sep 15, 2021 | — | $0.1850 | +0.0% | Unchanged |
| Sep 2, 2021 | — | $0.1850 | +0.0% | Unchanged |
| Aug 16, 2021 | — | $0.1850 | +0.0% | Unchanged |
| Jul 15, 2021 | — | $0.1850 | +0.0% | Unchanged |
| Jun 15, 2021 | — | $0.1850 | +0.0% | Unchanged |
| May 14, 2021 | — | $0.1850 | +0.0% | Unchanged |
| Apr 15, 2021 | — | $0.1850 | +0.0% | Unchanged |
| Mar 15, 2021 | — | $0.1850 | +122.9% | Raise |
| Feb 11, 2021 | — | $0.0830 | +0.0% | Unchanged |
| Jan 15, 2021 | — | $0.0830 | -66.8% | Cut |
| Nov 25, 2020 | — | $0.8900 | — | Special |
| Aug 27, 2020 | — | $0.2500 | +0.0% | Unchanged |
| May 28, 2020 | — | $0.2500 | +0.0% | Unchanged |
| Feb 27, 2020 | — | $0.2500 | +0.0% | Unchanged |
| Nov 27, 2019 | — | $0.2500 | +0.0% | Unchanged |
| Aug 29, 2019 | — | $0.2500 | +0.0% | Unchanged |
| May 30, 2019 | — | $0.2500 | +0.0% | Unchanged |
| Feb 28, 2019 | — | $0.2500 | +0.0% | Unchanged |
| Nov 29, 2018 | — | $3.4500 | — | Special |
| Aug 30, 2018 | — | $0.2500 | +0.0% | Unchanged |
| May 31, 2018 | — | $0.2500 | +0.0% | Unchanged |
| Mar 1, 2018 | — | $0.2500 | -63.2% | Cut |
| Nov 22, 2017 | — | $0.6800 | +94.3% | Raise |
| Aug 23, 2017 | — | $0.3500 | +0.0% | Unchanged |
| May 24, 2017 | — | $0.3500 | +0.0% | Unchanged |
| Feb 22, 2017 | — | $0.3500 | +0.0% | Unchanged |
| Nov 22, 2016 | — | $0.3500 | -14.6% | Cut |
| Aug 24, 2016 | — | $0.4100 | +0.0% | Unchanged |
| May 18, 2016 | — | $0.4100 | +0.0% | Unchanged |
| Mar 16, 2016 | — | $33.6500 | — | Special |
| Feb 17, 2016 | — | $0.4100 | -71.7% | Cut |
| Nov 24, 2015 | — | $1.4500 | +70.6% | Raise |
| Aug 26, 2015 | — | $0.8500 | +0.0% | Unchanged |
| May 20, 2015 | — | $0.8500 | +0.0% | Unchanged |
| Feb 18, 2015 | — | $0.8500 | -52.8% | Cut |
| Nov 19, 2014 | — | $1.8000 | +125.0% | Raise |
| Aug 20, 2014 | — | $0.8000 | +0.0% | Unchanged |
| May 21, 2014 | — | $0.8000 | +0.0% | Unchanged |
| Feb 19, 2014 | — | $0.8000 | +6.7% | Raise |
| Nov 20, 2013 | — | $0.7500 | +0.0% | Unchanged |
| Aug 21, 2013 | — | $0.7500 | +0.0% | Unchanged |
| May 22, 2013 | — | $0.7500 | +0.0% | Unchanged |
| Feb 20, 2013 | — | $0.7500 | +435.7% | Raise |
| Dec 27, 2012 | — | $0.1400 | -88.6% | Cut |
| Nov 20, 2012 | — | $1.2300 | +75.7% | Raise |
| Aug 22, 2012 | — | $0.7000 | +0.0% | Unchanged |
| May 23, 2012 | — | $0.7000 | +0.0% | Unchanged |
| Feb 22, 2012 | — | $0.7000 | -6.7% | Cut |
| Nov 22, 2011 | — | $0.7500 | +0.0% | Unchanged |
| Aug 24, 2011 | — | $0.7500 | +0.0% | Unchanged |
| May 25, 2011 | — | $0.7500 | +0.0% | Unchanged |
| Feb 23, 2011 | — | $0.7500 | +25.0% | Raise |
| Nov 23, 2010 | — | $0.6000 | +0.0% | Unchanged |
| Aug 25, 2010 | — | $0.6000 | +0.0% | Unchanged |
| May 26, 2010 | — | $0.6000 | +0.0% | Unchanged |
| Feb 17, 2010 | — | $0.6000 | +20.0% | Raise |
| Nov 18, 2009 | — | $0.5000 | +0.0% | Unchanged |
| Aug 19, 2009 | — | $0.5000 | +0.0% | Unchanged |
| May 20, 2009 | — | $0.5000 | +0.0% | Unchanged |
| Feb 18, 2009 | — | $0.5000 | +0.0% | Unchanged |
| Nov 19, 2008 | — | $0.5000 | -50.0% | Cut |
| Aug 20, 2008 | — | $1.0000 | +0.0% | Unchanged |
| May 21, 2008 | — | $1.0000 | +0.0% | Unchanged |
| Feb 20, 2008 | — | $1.0000 | +0.0% | Unchanged |
| Nov 20, 2007 | — | $1.0000 | +0.0% | Unchanged |
| Aug 22, 2007 | — | $1.0000 | +0.0% | Unchanged |
| May 23, 2007 | — | $1.0000 | +0.0% | Unchanged |
| Feb 21, 2007 | — | $1.0000 | +0.0% | Unchanged |
| Nov 21, 2006 | — | $1.0000 | +0.0% | Unchanged |
| Aug 23, 2006 | — | $1.0000 | +0.0% | Unchanged |
| May 24, 2006 | — | $1.0000 | +0.0% | Unchanged |
| Feb 22, 2006 | — | $1.0000 | -59.5% | Cut |
| Nov 22, 2005 | — | $2.4700 | +147.0% | Raise |
| Aug 24, 2005 | — | $1.0000 | +0.0% | Unchanged |
| May 25, 2005 | — | $1.0000 | +0.0% | Unchanged |
| Feb 23, 2005 | — | $1.0000 | +0.0% | Unchanged |
| Nov 23, 2004 | — | $1.0000 | +0.0% | Unchanged |
| Aug 25, 2004 | — | $1.0000 | +0.0% | Unchanged |
| May 26, 2004 | — | $1.0000 | +0.0% | Unchanged |
| Feb 18, 2004 | — | $1.0000 | +14.3% | Raise |
| Nov 19, 2003 | — | $0.8750 | +0.0% | Unchanged |
| Aug 20, 2003 | — | $0.8750 | +0.0% | Unchanged |
| May 21, 2003 | — | $0.8750 | +0.0% | Unchanged |
| Feb 19, 2003 | — | $0.8750 | -23.9% | Cut |
| Nov 20, 2002 | — | $1.1500 | +0.0% | Unchanged |
| Aug 21, 2002 | — | $1.1500 | +0.0% | Unchanged |
| May 22, 2002 | — | $1.1500 | +0.0% | Unchanged |
| Feb 20, 2002 | — | $1.1500 | +0.0% | Unchanged |
| Nov 20, 2001 | — | $1.1500 | +0.0% | Unchanged |
| Aug 22, 2001 | — | $1.1500 | +0.0% | Unchanged |
| May 23, 2001 | — | $1.1500 | +0.0% | Unchanged |
| Feb 21, 2001 | — | $1.1500 | +0.0% | Unchanged |
| Nov 21, 2000 | — | $3.0100 | — | Special |
| Aug 23, 2000 | — | $1.1500 | +0.0% | Unchanged |
| May 24, 2000 | — | $1.1500 | +4.5% | Raise |
| Feb 23, 2000 | — | $1.1000 | +0.0% | Unchanged |
| Nov 23, 1999 | — | $4.6600 | — | Special |
| Aug 25, 1999 | — | $1.1000 | +4.8% | Raise |
| May 26, 1999 | — | $1.0500 | +0.0% | Unchanged |
| Feb 24, 1999 | — | $1.0500 | +0.0% | Unchanged |
| Nov 24, 1998 | — | $1.0500 | +0.0% | Unchanged |
| Aug 26, 1998 | — | $1.0500 | +0.0% | Unchanged |
| May 27, 1998 | — | $1.0500 | +5.0% | Raise |
| Feb 18, 1998 | — | $1.0000 | +0.0% | Unchanged |
| Nov 19, 1997 | — | $3.2300 | — | Special |
| Aug 20, 1997 | — | $1.0000 | +8.1% | Raise |
| May 21, 1997 | — | $0.9250 | +0.0% | Unchanged |
| Feb 19, 1997 | — | $0.9250 | +0.0% | Unchanged |
| Nov 20, 1996 | — | $3.3550 | — | Special |
| Aug 21, 1996 | — | $0.9250 | +0.0% | Unchanged |
| May 22, 1996 | — | $0.9250 | +0.0% | Unchanged |
| Feb 21, 1996 | — | $0.9250 | +2.8% | Raise |
| Nov 21, 1995 | — | $0.9000 | +0.0% | Unchanged |
| Aug 23, 1995 | — | $0.9000 | +0.0% | Unchanged |
| May 22, 1995 | — | $0.9000 | +0.0% | Unchanged |
| Feb 17, 1995 | — | $0.9000 | +0.0% | Unchanged |
| Nov 18, 1994 | — | $0.9000 | +0.0% | Unchanged |
| Aug 22, 1994 | — | $0.9000 | +0.0% | Unchanged |
| May 23, 1994 | — | $0.9000 | +0.0% | Unchanged |
| Feb 14, 1994 | — | $0.9000 | +0.0% | Unchanged |
| Nov 15, 1993 | — | $0.9000 | +0.0% | Unchanged |
| Aug 16, 1993 | — | $0.9000 | +0.0% | Unchanged |
| May 17, 1993 | — | $0.9000 | +0.0% | Unchanged |
| Feb 12, 1993 | — | $0.9000 | +0.0% | Unchanged |
| Nov 20, 1992 | — | $0.9000 | +0.0% | Unchanged |
| Aug 24, 1992 | — | $0.9000 | +0.0% | Unchanged |
| May 18, 1992 | — | $0.9000 | +0.0% | Unchanged |
| Feb 14, 1992 | — | $0.9000 | +0.0% | Unchanged |
| Nov 18, 1991 | — | $0.9000 | +0.0% | Unchanged |
| Aug 19, 1991 | — | $0.9000 | +0.0% | Unchanged |
| May 20, 1991 | — | $0.9000 | +0.0% | Unchanged |
| Feb 15, 1991 | — | $0.9000 | +0.0% | Unchanged |
| Nov 16, 1990 | — | $0.9000 | +0.0% | Unchanged |
| Aug 20, 1990 | — | $0.9000 | +0.0% | Unchanged |
| May 14, 1990 | — | $0.9000 | +0.0% | Unchanged |
| Feb 12, 1990 | — | $0.9000 | +0.0% | Unchanged |
| Nov 13, 1989 | — | $0.9000 | +0.0% | Unchanged |
| Aug 14, 1989 | — | $0.9000 | +0.0% | Unchanged |
| May 15, 1989 | — | $0.9000 | +2.9% | Raise |
| Feb 13, 1989 | — | $0.8750 | +0.0% | Unchanged |
| Nov 14, 1988 | — | $0.8750 | +0.0% | Unchanged |
| Aug 15, 1988 | — | $0.8750 | +0.0% | Unchanged |
| May 16, 1988 | — | $0.8750 | +0.0% | Unchanged |
| Feb 12, 1988 | — | $0.8750 | +0.0% | Unchanged |
| Nov 16, 1987 | — | $0.8750 | +0.0% | Unchanged |
| Aug 17, 1987 | — | $0.8750 | +0.0% | Unchanged |
| May 18, 1987 | — | $0.8750 | +2.9% | Raise |
| Feb 13, 1987 | — | $0.8500 | — | First |
SOR dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SOR