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Acceder
Source Capital Closed Fund logo
Source Capital Closed Fund
SOR · US
Closed
$ 45.80 -0.59% ▼
YTD Change
+1.71%
1Y Change
+9.83%
Day Range
46.15 – 47.57
1Y Range
43.68 – 49.35
Div. Yield
6.82%
3M
1Y
5Y
10Y
$SOR Dividend data
Undervalued
57.36%+
Average yield
25.11%
Overvalued
<7.86%
Current yield
6.82%
Dividend Growth (CAGR)
CAGR 1Y
18.18%
CAGR 3Y
6.11%
CAGR 5Y
3.95%
CAGR 10Y
-22.96%
Dividend Trend
Dividend History
Next dividend: 15 Sep 2026  ·  Payment: 29 Sep 2026  ·  Amount: 0.2083 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
15 Oct 202630 Oct 2026Monthly0.2083 $21 Jul 2026
16 Sept 202630 Sept 2026Monthly0.2083 $21 Jul 2026
13 Aug 202631 Aug 2026Monthly0.2083 $21 Apr 2026
15 Jul 202631 Jul 2026Monthly0.2083 $21 Apr 2026
16 Jun 202630 Jun 2026Monthly0.2083 $21 Apr 2026
14 May 202629 May 2026Monthly0.2083 $20 Jan 2026
15 Apr 202630 Apr 2026Monthly0.2083 $20 Jan 2026
13 Mar 202631 Mar 2026Monthly0.2083 $20 Jan 2026
13 Feb 202627 Feb 2026Monthly0.2083 $21 Nov 2025
15 Jan 202630 Jan 2026Monthly0.2083 $21 Nov 2025
16 Dec 202530 Dec 2025Monthly0.2083 $21 Nov 2025
14 Nov 202528 Nov 2025Monthly0.2083 $22 Aug 2025
16 Oct 202531 Oct 2025Monthly0.2083 $22 Aug 2025
17 Sept 202530 Sept 2025Monthly0.2083 $22 Aug 2025
14 Aug 202529 Aug 2025Monthly0.2083 $29 May 2025
16 Jul 202531 Jul 2025Monthly0.2083 $29 May 2025
17 Jun 202530 Jun 2025Monthly0.2083 $29 May 2025
15 May 202530 May 2025Monthly0.2083 $20 Mar 2025
14 Mar 202531 Mar 2025Monthly0.2083 $23 Jan 2025
14 Feb 202528 Feb 2025Monthly0.2083 $30 Oct 2024
17 Jan 202531 Jan 2025Monthly0.2083 $30 Oct 2024
16 Dec 202430 Dec 2024Monthly0.2083 $30 Oct 2024
14 Nov 202429 Nov 2024Monthly0.2083 $25 Jul 2024
15 Oct 202431 Oct 2024Monthly0.2083 $25 Jul 2024
17 Sept 202430 Sept 2024Monthly0.2083 $25 Jul 2024
15 Aug 202430 Aug 2024Monthly0.2083 $16 Apr 2024
16 Jul 202431 Jul 2024Monthly0.2083 $16 Apr 2024
18 Jun 202428 Jun 2024Monthly0.2083 $16 Apr 2024
15 May 202431 May 2024Monthly0.2083 $23 Jan 2024
15 Feb 202429 Feb 2024Monthly0.2083 $07 Dec 2023
16 Jan 202431 Jan 2024Monthly0.2083 $07 Dec 2023
15 Dec 202329 Dec 2023Other0.7383 $ -73.39%07 Dec 2023
15 Nov 202330 Nov 2023Monthly0.2083 $14 Aug 2023
16 Oct 202331 Oct 2023Monthly0.2083 $14 Aug 2023
15 Sept 202329 Sept 2023Monthly0.2083 $14 Aug 2023
15 Aug 202331 Aug 2023Monthly0.2083 $08 May 2023
17 Jul 202331 Jul 2023Monthly0.2083 $08 May 2023
15 Jun 202330 Jun 2023Monthly0.2083 $ +12.59%08 May 2023
15 May 202331 May 2023Monthly0.1850 $28 Feb 2023
17 Apr 202328 Apr 2023Monthly0.1850 $28 Feb 2023
15 Mar 202331 Mar 2023Monthly0.1850 $28 Feb 2023
15 Feb 202328 Feb 2023Monthly0.1850 $14 Nov 2022
13 Jan 202331 Jan 2023Monthly0.1850 $14 Nov 2022
15 Dec 202229 Dec 2022Monthly0.1850 $14 Nov 2022
15 Nov 202230 Nov 2022Monthly0.1850 $08 Aug 2022
17 Oct 202231 Oct 2022Monthly0.1850 $08 Aug 2022
15 Sept 202230 Sept 2022Monthly0.1850 $08 Aug 2022
15 Aug 202231 Aug 2022Monthly0.1850 $09 May 2022
15 Jul 202229 Jul 2022Monthly0.1850 $09 May 2022
15 Jun 202230 Jun 2022Monthly0.1850 $09 May 2022
16 May 202231 May 2022Monthly0.1850 $14 Feb 2022
18 Apr 202229 Apr 2022Monthly0.1850 $14 Feb 2022
15 Mar 202231 Mar 2022Monthly0.1850 $14 Feb 2022
15 Feb 202228 Feb 2022Monthly0.1850 $02 Dec 2021
14 Jan 202231 Jan 2022Monthly0.1850 $02 Dec 2021
15 Dec 202130 Dec 2021Other2.7750 $ +211.8%02 Dec 2021
15 Nov 202130 Nov 2021Quarterly0.1850 $09 Aug 2021
15 Oct 202129 Oct 2021Quarterly0.1850 $ +122.89%09 Aug 2021
15 Sept 202130 Sept 2021Monthly0.1850 $09 Aug 2021
02 Sept 2021––0.1850 $–
16 Aug 202131 Aug 2021Monthly0.1850 $10 May 2021
15 Jul 202130 Jul 2021Monthly0.1850 $10 May 2021
15 Jun 202130 Jun 2021Monthly0.1850 $10 May 2021
14 May 202128 May 2021Monthly0.1850 $24 Feb 2021
15 Apr 202130 Apr 2021Monthly0.1850 $24 Feb 2021
15 Mar 202131 Mar 2021Monthly0.1850 $ +122.89%24 Feb 2021
11 Feb 202126 Feb 2021Monthly0.0830 $02 Feb 2021
15 Jan 202129 Jan 2021Quarterly0.0830 $ -66.8%08 Jan 2021
25 Nov 202015 Dec 2020Other0.89 $ -74.2%09 Nov 2020
27 Aug 202015 Sept 2020Quarterly0.25 $10 Aug 2020
28 May 202015 Jun 2020Quarterly0.25 $11 May 2020
27 Feb 202015 Mar 2020Quarterly0.25 $10 Feb 2020
27 Nov 201915 Dec 2019Quarterly0.25 $11 Nov 2019
29 Aug 201915 Sept 2019Quarterly0.25 $–
30 May 201915 Jun 2019Quarterly0.25 $13 May 2019
28 Feb 201915 Mar 2019Quarterly0.25 $11 Feb 2019
29 Nov 201815 Dec 2018Other3.45 $ +407.35%12 Nov 2018
30 Aug 201815 Sept 2018Quarterly0.25 $13 Aug 2018
31 May 201815 Jun 2018Quarterly0.25 $14 May 2018
01 Mar 201815 Mar 2018Quarterly0.25 $ -28.57%12 Feb 2018
22 Nov 201715 Dec 2017Other0.68 $ -97.98%13 Nov 2017
23 Aug 201715 Sept 2017Quarterly0.35 $14 Aug 2017
24 May 201715 Jun 2017Quarterly0.35 $–
22 Feb 201715 Mar 2017Quarterly0.35 $13 Feb 2017
22 Nov 201615 Dec 2016Quarterly0.35 $ -14.63%14 Nov 2016
24 Aug 201615 Sept 2016Quarterly0.41 $08 Aug 2016
18 May 201615 Jun 2016Quarterly0.41 $09 May 2016
16 Mar 201615 Mar 2016Other33.65 $ +2220.69%08 Feb 2016
17 Feb 201615 Mar 2016Quarterly0.41 $ -51.76%08 Feb 2016
24 Nov 201515 Dec 2015Other1.45 $ -19.44%09 Nov 2015
26 Aug 201515 Sept 2015Quarterly0.85 $10 Aug 2015
20 May 201515 Jun 2015Quarterly0.85 $11 May 2015
18 Feb 201515 Mar 2015Quarterly0.85 $ +6.25%09 Feb 2015
19 Nov 201415 Dec 2014Other1.80 $ +46.34%10 Nov 2014
20 Aug 201415 Sept 2014Quarterly0.80 $11 Aug 2014
21 May 201415 Jun 2014Quarterly0.80 $12 May 2014
19 Feb 201415 Mar 2014Quarterly0.80 $ +6.67%10 Feb 2014
20 Nov 201315 Dec 2013Quarterly0.75 $11 Nov 2013
21 Aug 201315 Sept 2013Quarterly0.75 $05 Aug 2013
22 May 201315 Jun 2013Quarterly0.75 $06 May 2013
20 Feb 201315 Mar 2013Quarterly0.75 $ +435.71%04 Feb 2013
27 Dec 201215 Jan 2013Quarterly0.14 $ -80%21 Dec 2012
20 Nov 201215 Dec 2012Other1.23 $ +23%12 Nov 2012
22 Aug 201215 Sept 2012Quarterly0.70 $–
23 May 201215 Jun 2012Quarterly0.70 $–
22 Feb 201215 Mar 2012Quarterly0.70 $ -6.67%–
22 Nov 201115 Dec 2011Quarterly0.75 $–
24 Aug 201115 Sept 2011Quarterly0.75 $–
25 May 201115 Jun 2011Quarterly0.75 $–
23 Feb 201115 Mar 2011Quarterly0.75 $ +25%–
23 Nov 201015 Dec 2010Quarterly0.60 $–
25 Aug 201015 Sept 2010Quarterly0.60 $–
26 May 201015 Jun 2010Quarterly0.60 $–
17 Feb 201015 Mar 2010Quarterly0.60 $ +20%–
18 Nov 200915 Dec 2009Quarterly0.50 $–
19 Aug 200915 Sept 2009Quarterly0.50 $–
20 May 200915 Jun 2009Quarterly0.50 $–
18 Feb 200915 Mar 2009Quarterly0.50 $–
19 Nov 200815 Dec 2008Quarterly0.50 $ -50%–
20 Aug 200815 Sept 2008Quarterly1.00 $–
21 May 200815 Jun 2008Quarterly1.00 $–
20 Feb 200815 Mar 2008Quarterly1.00 $–
20 Nov 200715 Dec 2007Quarterly1.00 $–
22 Aug 200715 Sept 2007Quarterly1.00 $–
23 May 200715 Jun 2007Quarterly1.00 $–
21 Feb 200715 Mar 2007Quarterly1.00 $–
21 Nov 200615 Dec 2006Other1.00 $ -59.51%–
23 Aug 200615 Sept 2006Quarterly1.00 $–
24 May 200615 Jun 2006Quarterly1.00 $–
22 Feb 200615 Mar 2006Quarterly1.00 $–
22 Nov 200515 Dec 2005Other2.47 $–
24 Aug 200515 Sept 2005Quarterly1.00 $–
25 May 200515 Jun 2005Quarterly1.00 $–
23 Feb 200515 Mar 2005Quarterly1.00 $–
23 Nov 200415 Dec 2004Quarterly1.00 $–
25 Aug 200415 Sept 2004Quarterly1.00 $–
26 May 200415 Jun 2004Quarterly1.00 $–
18 Feb 200415 Mar 2004Quarterly1.00 $ +14.29%–
19 Nov 200315 Dec 2003Quarterly0.8750 $–
20 Aug 200315 Sept 2003Quarterly0.8750 $–
21 May 200315 Jun 2003Quarterly0.8750 $–
19 Feb 200315 Mar 2003Quarterly0.8750 $ -23.91%–
20 Nov 200215 Dec 2002Quarterly1.15 $–
21 Aug 200215 Sept 2002Quarterly1.15 $–
22 May 200215 Jun 2002Quarterly1.15 $–
20 Feb 200215 Mar 2002Quarterly1.15 $–
20 Nov 200115 Dec 2001Quarterly1.15 $–
22 Aug 200115 Sept 2001Quarterly1.15 $–
23 May 200115 Jun 2001Quarterly1.15 $–
21 Feb 200115 Mar 2001Quarterly1.15 $ -61.79%–
21 Nov 200015 Dec 2000Quarterly3.01 $ +161.74%–
23 Aug 200015 Sept 2000Quarterly1.15 $–
24 May 200015 Jun 2000Quarterly1.15 $ +4.55%–
23 Feb 200015 Mar 2000Quarterly1.10 $–

Dividend School

CAGR
Dividend Yield