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Acceder

Source Capital Closed Fund

SOR

Closed
$ 43.99
0.18
0.41%
Última actualización: 13 Sep, 2024
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3M
1Y
5Y
10Y
Cambio YTD
8.67%
Cambio 1A
13.41%
Rango diario
-
Rango 1A
35.1 - 41.25
Rend. Div.
6.62%
Payout Ratio
37.02%
PER
6.5623

SOR Próximo dividendo

Fecha Ex
14 Nov. 2024
Fecha de pago
29 Nov. 2024
Cantidad
0.21$

$SOR Dividend data

Dividend yield evolution

Current Yield: 6.89%
5y Avg Yield: 13.98%

Dividend Yield Range

Rendimiento infravalorado
%
Rendimiento promedio
%
Rendimiento sobrevalorado
%

Dividend Growth

CAGR 1y
32.3%
CAGR 3y
1.28%
CAGR 5y
-15.49%
CAGR 10y
-10.19%

Tendencia del dividendo

Historial de dividendos

Fecha ExFecha de pagoPeriodCantidadFecha de declaración
2024-11-142024-11-29Monthly0.2083 $2024-07-25
2024-10-152024-10-31Monthly0.2083 $2024-07-25
2024-09-172024-09-30Monthly0.2083 $2024-07-25
2024-08-152024-08-30Monthly0.2083 $2024-04-16
2024-07-162024-07-31Monthly0.2083 $2024-04-16
2024-06-182024-06-28Monthly0.2083 $2024-04-16
2024-05-152024-05-31Monthly0.2083 $2024-01-23
2024-02-152024-02-29Monthly0.2083 $2023-12-07
2024-01-162024-01-31Monthly0.2083 $2023-12-07
2023-12-152023-12-29Other0.7383 $-73.39 %2023-12-07
2023-11-152023-11-30Monthly0.2083 $2023-08-14
2023-10-162023-10-31Monthly0.2083 $2023-08-14
2023-09-152023-09-29Monthly0.2083 $2023-08-14
2023-08-152023-08-31Monthly0.2083 $2023-05-08
2023-07-172023-07-31Monthly0.2083 $2023-05-08
2023-06-152023-06-30Monthly0.2083 $+12.59 %2023-05-08
2023-05-152023-05-31Monthly0.1850 $2023-02-28
2023-04-172023-04-28Monthly0.1850 $2023-02-28
2023-03-152023-03-31Monthly0.1850 $2023-02-28
2023-02-152023-02-28Monthly0.1850 $2022-11-14
2023-01-132023-01-31Monthly0.1850 $2022-11-14
2022-12-152022-12-29Monthly0.1850 $2022-11-14
2022-11-152022-11-30Monthly0.1850 $2022-08-08
2022-10-172022-10-31Monthly0.1850 $2022-08-08
2022-09-152022-09-30Monthly0.1850 $2022-08-08
2022-08-152022-08-31Monthly0.1850 $2022-05-09
2022-07-152022-07-29Monthly0.1850 $2022-05-09
2022-06-152022-06-30Monthly0.1850 $2022-05-09
2022-05-162022-05-31Monthly0.1850 $2022-02-14
2022-04-182022-04-29Monthly0.1850 $2022-02-14
2022-03-152022-03-31Monthly0.1850 $2022-02-14
2022-02-152022-02-28Monthly0.1850 $2021-12-02
2022-01-142022-01-31Monthly0.1850 $2021-12-02
2021-12-152021-12-30Other2.7750 $+211.8 %2021-12-02
2021-11-152021-11-30Quarterly0.1850 $2021-08-09
2021-10-152021-10-29Quarterly0.1850 $+122.89 %2021-08-09
2021-09-152021-09-30Monthly0.1850 $2021-08-09
2021-09-02-0.1850 $-
2021-08-162021-08-31Monthly0.1850 $2021-05-10
2021-07-152021-07-30Monthly0.1850 $2021-05-10
2021-06-152021-06-30Monthly0.1850 $2021-05-10
2021-05-142021-05-28Monthly0.1850 $2021-02-24
2021-04-152021-04-30Monthly0.1850 $2021-02-24
2021-03-152021-03-31Monthly0.1850 $+122.89 %2021-02-24
2021-02-112021-02-26Monthly0.0830 $2021-02-02
2021-01-152021-01-29Quarterly0.0830 $-66.8 %2021-01-08
2020-11-252020-12-15Other0.89 $-74.2 %2020-11-09
2020-08-272020-09-15Quarterly0.25 $2020-08-10
2020-05-282020-06-15Quarterly0.25 $2020-05-11
2020-02-272020-03-15Quarterly0.25 $2020-02-10
2019-11-272019-12-15Quarterly0.25 $2019-11-11
2019-08-292019-09-15Quarterly0.25 $-
2019-05-302019-06-15Quarterly0.25 $2019-05-13
2019-02-282019-03-15Quarterly0.25 $2019-02-11
2018-11-292018-12-15Other3.45 $+407.35 %2018-11-12
2018-08-302018-09-15Quarterly0.25 $2018-08-13
2018-05-312018-06-15Quarterly0.25 $2018-05-14
2018-03-012018-03-15Quarterly0.25 $-28.57 %2018-02-12
2017-11-222017-12-15Other0.68 $-97.98 %2017-11-13
2017-08-232017-09-15Quarterly0.35 $2017-08-14
2017-05-242017-06-15Quarterly0.35 $-
2017-02-222017-03-15Quarterly0.35 $2017-02-13
2016-11-222016-12-15Quarterly0.35 $-14.63 %2016-11-14
2016-08-242016-09-15Quarterly0.41 $2016-08-08
2016-05-182016-06-15Quarterly0.41 $2016-05-09
2016-03-162016-03-15Other33.65 $+2220.69 %2016-02-08
2016-02-172016-03-15Quarterly0.41 $-51.76 %2016-02-08
2015-11-242015-12-15Other1.45 $-19.44 %2015-11-09
2015-08-262015-09-15Quarterly0.85 $2015-08-10
2015-05-202015-06-15Quarterly0.85 $2015-05-11
2015-02-182015-03-15Quarterly0.85 $+6.25 %2015-02-09
2014-11-192014-12-15Other1.80 $+46.34 %2014-11-10
2014-08-202014-09-15Quarterly0.80 $2014-08-11
2014-05-212014-06-15Quarterly0.80 $2014-05-12
2014-02-192014-03-15Quarterly0.80 $+6.67 %2014-02-10
2013-11-202013-12-15Quarterly0.75 $2013-11-11
2013-08-212013-09-15Quarterly0.75 $2013-08-05
2013-05-222013-06-15Quarterly0.75 $2013-05-06
2013-02-202013-03-15Quarterly0.75 $+435.71 %2013-02-04
2012-12-272013-01-15Quarterly0.14 $-80 %2012-12-21
2012-11-202012-12-15Other1.23 $+23 %2012-11-12
2012-08-222012-09-15Quarterly0.70 $-
2012-05-232012-06-15Quarterly0.70 $-
2012-02-222012-03-15Quarterly0.70 $-6.67 %-
2011-11-222011-12-15Quarterly0.75 $-
2011-08-242011-09-15Quarterly0.75 $-
2011-05-252011-06-15Quarterly0.75 $-
2011-02-232011-03-15Quarterly0.75 $+25 %-
2010-11-232010-12-15Quarterly0.60 $-
2010-08-252010-09-15Quarterly0.60 $-
2010-05-262010-06-15Quarterly0.60 $-
2010-02-172010-03-15Quarterly0.60 $+20 %-
2009-11-182009-12-15Quarterly0.50 $-
2009-08-192009-09-15Quarterly0.50 $-
2009-05-202009-06-15Quarterly0.50 $-
2009-02-182009-03-15Quarterly0.50 $-
2008-11-192008-12-15Quarterly0.50 $-50 %-
2008-08-202008-09-15Quarterly1.00 $-
2008-05-212008-06-15Quarterly1.00 $-
2008-02-202008-03-15Quarterly1.00 $-
2007-11-202007-12-15Quarterly1.00 $-
2007-08-222007-09-15Quarterly1.00 $-
2007-05-232007-06-15Quarterly1.00 $-
2007-02-212007-03-15Quarterly1.00 $-
2006-11-212006-12-15Other1.00 $-59.51 %-
2006-08-232006-09-15Quarterly1.00 $-
2006-05-242006-06-15Quarterly1.00 $-
2006-02-222006-03-15Quarterly1.00 $-
2005-11-222005-12-15Other2.47 $-
2005-08-242005-09-15Quarterly1.00 $-
2005-05-252005-06-15Quarterly1.00 $-
2005-02-232005-03-15Quarterly1.00 $-
2004-11-232004-12-15Quarterly1.00 $-
2004-08-252004-09-15Quarterly1.00 $-
2004-05-262004-06-15Quarterly1.00 $-
2004-02-182004-03-15Quarterly1.00 $+14.29 %-
2003-11-192003-12-15Quarterly0.8750 $-
2003-08-202003-09-15Quarterly0.8750 $-
2003-05-212003-06-15Quarterly0.8750 $-
2003-02-192003-03-15Quarterly0.8750 $-23.91 %-
2002-11-202002-12-15Quarterly1.15 $-
2002-08-212002-09-15Quarterly1.15 $-
2002-05-222002-06-15Quarterly1.15 $-
2002-02-202002-03-15Quarterly1.15 $-
2001-11-202001-12-15Quarterly1.15 $-
2001-08-222001-09-15Quarterly1.15 $-
2001-05-232001-06-15Quarterly1.15 $-
2001-02-212001-03-15Quarterly1.15 $-61.79 %-
2000-11-212000-12-15Quarterly3.01 $+161.74 %-
2000-08-232000-09-15Quarterly1.15 $-
2000-05-242000-06-15Quarterly1.15 $+4.55 %-
2000-02-232000-03-15Quarterly1.10 $-