Source Capital Closed Fund
SOR · US
Closed
$
45.80
-0.59% ▼
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
6.85%
CAGR 5Y
5.11%
CAGR 10Y
-23.05%
Dividend Trend
Dividend History
Next dividend: 14 May 2026
· Payment: 29 May 2026
· Amount: 0.2083 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 15 Jul 2026 | 31 Jul 2026 | – | 0.2083 $ | 21 Apr 2026 |
| 16 Jun 2026 | 30 Jun 2026 | – | 0.2083 $ +12.59% | 21 Apr 2026 |
| 14 May 2026 | 29 May 2026 | Monthly | 0.2083 $ | 20 Jan 2026 |
| 15 Apr 2026 | 30 Apr 2026 | Monthly | 0.2083 $ | 20 Jan 2026 |
| 13 Mar 2026 | 31 Mar 2026 | Monthly | 0.2083 $ | 20 Jan 2026 |
| 13 Feb 2026 | 27 Feb 2026 | Monthly | 0.2083 $ | 21 Nov 2025 |
| 15 Jan 2026 | 30 Jan 2026 | Monthly | 0.2083 $ | 21 Nov 2025 |
| 16 Dec 2025 | 30 Dec 2025 | Monthly | 0.2083 $ | 21 Nov 2025 |
| 14 Nov 2025 | 28 Nov 2025 | Monthly | 0.2083 $ | 22 Aug 2025 |
| 16 Oct 2025 | 31 Oct 2025 | Monthly | 0.2083 $ | 22 Aug 2025 |
| 17 Sept 2025 | 30 Sept 2025 | Monthly | 0.2083 $ | 22 Aug 2025 |
| 14 Aug 2025 | 29 Aug 2025 | Monthly | 0.2083 $ | 29 May 2025 |
| 16 Jul 2025 | 31 Jul 2025 | Monthly | 0.2083 $ | 29 May 2025 |
| 17 Jun 2025 | 30 Jun 2025 | Monthly | 0.2083 $ | 29 May 2025 |
| 15 May 2025 | 30 May 2025 | Monthly | 0.2083 $ | 20 Mar 2025 |
| 14 Mar 2025 | 31 Mar 2025 | Monthly | 0.2083 $ | 23 Jan 2025 |
| 14 Feb 2025 | 28 Feb 2025 | Monthly | 0.2083 $ | 30 Oct 2024 |
| 17 Jan 2025 | 31 Jan 2025 | Monthly | 0.2083 $ | 30 Oct 2024 |
| 16 Dec 2024 | 30 Dec 2024 | Monthly | 0.2083 $ | 30 Oct 2024 |
| 14 Nov 2024 | 29 Nov 2024 | Monthly | 0.2083 $ | 25 Jul 2024 |
| 15 Oct 2024 | 31 Oct 2024 | Monthly | 0.2083 $ | 25 Jul 2024 |
| 17 Sept 2024 | 30 Sept 2024 | Monthly | 0.2083 $ | 25 Jul 2024 |
| 15 Aug 2024 | 30 Aug 2024 | Monthly | 0.2083 $ | 16 Apr 2024 |
| 16 Jul 2024 | 31 Jul 2024 | Monthly | 0.2083 $ | 16 Apr 2024 |
| 18 Jun 2024 | 28 Jun 2024 | Monthly | 0.2083 $ | 16 Apr 2024 |
| 15 May 2024 | 31 May 2024 | Monthly | 0.2083 $ | 23 Jan 2024 |
| 15 Feb 2024 | 29 Feb 2024 | Monthly | 0.2083 $ | 07 Dec 2023 |
| 16 Jan 2024 | 31 Jan 2024 | Monthly | 0.2083 $ | 07 Dec 2023 |
| 15 Dec 2023 | 29 Dec 2023 | Other | 0.7383 $ -73.39% | 07 Dec 2023 |
| 15 Nov 2023 | 30 Nov 2023 | Monthly | 0.2083 $ | 14 Aug 2023 |
| 16 Oct 2023 | 31 Oct 2023 | Monthly | 0.2083 $ | 14 Aug 2023 |
| 15 Sept 2023 | 29 Sept 2023 | Monthly | 0.2083 $ | 14 Aug 2023 |
| 15 Aug 2023 | 31 Aug 2023 | Monthly | 0.2083 $ | 08 May 2023 |
| 17 Jul 2023 | 31 Jul 2023 | Monthly | 0.2083 $ | 08 May 2023 |
| 15 Jun 2023 | 30 Jun 2023 | Monthly | 0.2083 $ +12.59% | 08 May 2023 |
| 15 May 2023 | 31 May 2023 | Monthly | 0.1850 $ | 28 Feb 2023 |
| 17 Apr 2023 | 28 Apr 2023 | Monthly | 0.1850 $ | 28 Feb 2023 |
| 15 Mar 2023 | 31 Mar 2023 | Monthly | 0.1850 $ | 28 Feb 2023 |
| 15 Feb 2023 | 28 Feb 2023 | Monthly | 0.1850 $ | 14 Nov 2022 |
| 13 Jan 2023 | 31 Jan 2023 | Monthly | 0.1850 $ | 14 Nov 2022 |
| 15 Dec 2022 | 29 Dec 2022 | Monthly | 0.1850 $ | 14 Nov 2022 |
| 15 Nov 2022 | 30 Nov 2022 | Monthly | 0.1850 $ | 08 Aug 2022 |
| 17 Oct 2022 | 31 Oct 2022 | Monthly | 0.1850 $ | 08 Aug 2022 |
| 15 Sept 2022 | 30 Sept 2022 | Monthly | 0.1850 $ | 08 Aug 2022 |
| 15 Aug 2022 | 31 Aug 2022 | Monthly | 0.1850 $ | 09 May 2022 |
| 15 Jul 2022 | 29 Jul 2022 | Monthly | 0.1850 $ | 09 May 2022 |
| 15 Jun 2022 | 30 Jun 2022 | Monthly | 0.1850 $ | 09 May 2022 |
| 16 May 2022 | 31 May 2022 | Monthly | 0.1850 $ | 14 Feb 2022 |
| 18 Apr 2022 | 29 Apr 2022 | Monthly | 0.1850 $ | 14 Feb 2022 |
| 15 Mar 2022 | 31 Mar 2022 | Monthly | 0.1850 $ | 14 Feb 2022 |
| 15 Feb 2022 | 28 Feb 2022 | Monthly | 0.1850 $ | 02 Dec 2021 |
| 14 Jan 2022 | 31 Jan 2022 | Monthly | 0.1850 $ | 02 Dec 2021 |
| 15 Dec 2021 | 30 Dec 2021 | Other | 2.7750 $ +211.8% | 02 Dec 2021 |
| 15 Nov 2021 | 30 Nov 2021 | Quarterly | 0.1850 $ | 09 Aug 2021 |
| 15 Oct 2021 | 29 Oct 2021 | Quarterly | 0.1850 $ +122.89% | 09 Aug 2021 |
| 15 Sept 2021 | 30 Sept 2021 | Monthly | 0.1850 $ | 09 Aug 2021 |
| 02 Sept 2021 | – | – | 0.1850 $ | – |
| 16 Aug 2021 | 31 Aug 2021 | Monthly | 0.1850 $ | 10 May 2021 |
| 15 Jul 2021 | 30 Jul 2021 | Monthly | 0.1850 $ | 10 May 2021 |
| 15 Jun 2021 | 30 Jun 2021 | Monthly | 0.1850 $ | 10 May 2021 |
| 14 May 2021 | 28 May 2021 | Monthly | 0.1850 $ | 24 Feb 2021 |
| 15 Apr 2021 | 30 Apr 2021 | Monthly | 0.1850 $ | 24 Feb 2021 |
| 15 Mar 2021 | 31 Mar 2021 | Monthly | 0.1850 $ +122.89% | 24 Feb 2021 |
| 11 Feb 2021 | 26 Feb 2021 | Monthly | 0.0830 $ | 02 Feb 2021 |
| 15 Jan 2021 | 29 Jan 2021 | Quarterly | 0.0830 $ -66.8% | 08 Jan 2021 |
| 25 Nov 2020 | 15 Dec 2020 | Other | 0.89 $ -74.2% | 09 Nov 2020 |
| 27 Aug 2020 | 15 Sept 2020 | Quarterly | 0.25 $ | 10 Aug 2020 |
| 28 May 2020 | 15 Jun 2020 | Quarterly | 0.25 $ | 11 May 2020 |
| 27 Feb 2020 | 15 Mar 2020 | Quarterly | 0.25 $ | 10 Feb 2020 |
| 27 Nov 2019 | 15 Dec 2019 | Quarterly | 0.25 $ | 11 Nov 2019 |
| 29 Aug 2019 | 15 Sept 2019 | Quarterly | 0.25 $ | – |
| 30 May 2019 | 15 Jun 2019 | Quarterly | 0.25 $ | 13 May 2019 |
| 28 Feb 2019 | 15 Mar 2019 | Quarterly | 0.25 $ | 11 Feb 2019 |
| 29 Nov 2018 | 15 Dec 2018 | Other | 3.45 $ +407.35% | 12 Nov 2018 |
| 30 Aug 2018 | 15 Sept 2018 | Quarterly | 0.25 $ | 13 Aug 2018 |
| 31 May 2018 | 15 Jun 2018 | Quarterly | 0.25 $ | 14 May 2018 |
| 01 Mar 2018 | 15 Mar 2018 | Quarterly | 0.25 $ -28.57% | 12 Feb 2018 |
| 22 Nov 2017 | 15 Dec 2017 | Other | 0.68 $ -97.98% | 13 Nov 2017 |
| 23 Aug 2017 | 15 Sept 2017 | Quarterly | 0.35 $ | 14 Aug 2017 |
| 24 May 2017 | 15 Jun 2017 | Quarterly | 0.35 $ | – |
| 22 Feb 2017 | 15 Mar 2017 | Quarterly | 0.35 $ | 13 Feb 2017 |
| 22 Nov 2016 | 15 Dec 2016 | Quarterly | 0.35 $ -14.63% | 14 Nov 2016 |
| 24 Aug 2016 | 15 Sept 2016 | Quarterly | 0.41 $ | 08 Aug 2016 |
| 18 May 2016 | 15 Jun 2016 | Quarterly | 0.41 $ | 09 May 2016 |
| 16 Mar 2016 | 15 Mar 2016 | Other | 33.65 $ +2220.69% | 08 Feb 2016 |
| 17 Feb 2016 | 15 Mar 2016 | Quarterly | 0.41 $ -51.76% | 08 Feb 2016 |
| 24 Nov 2015 | 15 Dec 2015 | Other | 1.45 $ -19.44% | 09 Nov 2015 |
| 26 Aug 2015 | 15 Sept 2015 | Quarterly | 0.85 $ | 10 Aug 2015 |
| 20 May 2015 | 15 Jun 2015 | Quarterly | 0.85 $ | 11 May 2015 |
| 18 Feb 2015 | 15 Mar 2015 | Quarterly | 0.85 $ +6.25% | 09 Feb 2015 |
| 19 Nov 2014 | 15 Dec 2014 | Other | 1.80 $ +46.34% | 10 Nov 2014 |
| 20 Aug 2014 | 15 Sept 2014 | Quarterly | 0.80 $ | 11 Aug 2014 |
| 21 May 2014 | 15 Jun 2014 | Quarterly | 0.80 $ | 12 May 2014 |
| 19 Feb 2014 | 15 Mar 2014 | Quarterly | 0.80 $ +6.67% | 10 Feb 2014 |
| 20 Nov 2013 | 15 Dec 2013 | Quarterly | 0.75 $ | 11 Nov 2013 |
| 21 Aug 2013 | 15 Sept 2013 | Quarterly | 0.75 $ | 05 Aug 2013 |
| 22 May 2013 | 15 Jun 2013 | Quarterly | 0.75 $ | 06 May 2013 |
| 20 Feb 2013 | 15 Mar 2013 | Quarterly | 0.75 $ +435.71% | 04 Feb 2013 |
| 27 Dec 2012 | 15 Jan 2013 | Quarterly | 0.14 $ -80% | 21 Dec 2012 |
| 20 Nov 2012 | 15 Dec 2012 | Other | 1.23 $ +23% | 12 Nov 2012 |
| 22 Aug 2012 | 15 Sept 2012 | Quarterly | 0.70 $ | – |
| 23 May 2012 | 15 Jun 2012 | Quarterly | 0.70 $ | – |
| 22 Feb 2012 | 15 Mar 2012 | Quarterly | 0.70 $ -6.67% | – |
| 22 Nov 2011 | 15 Dec 2011 | Quarterly | 0.75 $ | – |
| 24 Aug 2011 | 15 Sept 2011 | Quarterly | 0.75 $ | – |
| 25 May 2011 | 15 Jun 2011 | Quarterly | 0.75 $ | – |
| 23 Feb 2011 | 15 Mar 2011 | Quarterly | 0.75 $ +25% | – |
| 23 Nov 2010 | 15 Dec 2010 | Quarterly | 0.60 $ | – |
| 25 Aug 2010 | 15 Sept 2010 | Quarterly | 0.60 $ | – |
| 26 May 2010 | 15 Jun 2010 | Quarterly | 0.60 $ | – |
| 17 Feb 2010 | 15 Mar 2010 | Quarterly | 0.60 $ +20% | – |
| 18 Nov 2009 | 15 Dec 2009 | Quarterly | 0.50 $ | – |
| 19 Aug 2009 | 15 Sept 2009 | Quarterly | 0.50 $ | – |
| 20 May 2009 | 15 Jun 2009 | Quarterly | 0.50 $ | – |
| 18 Feb 2009 | 15 Mar 2009 | Quarterly | 0.50 $ | – |
| 19 Nov 2008 | 15 Dec 2008 | Quarterly | 0.50 $ -50% | – |
| 20 Aug 2008 | 15 Sept 2008 | Quarterly | 1.00 $ | – |
| 21 May 2008 | 15 Jun 2008 | Quarterly | 1.00 $ | – |
| 20 Feb 2008 | 15 Mar 2008 | Quarterly | 1.00 $ | – |
| 20 Nov 2007 | 15 Dec 2007 | Quarterly | 1.00 $ | – |
| 22 Aug 2007 | 15 Sept 2007 | Quarterly | 1.00 $ | – |
| 23 May 2007 | 15 Jun 2007 | Quarterly | 1.00 $ | – |
| 21 Feb 2007 | 15 Mar 2007 | Quarterly | 1.00 $ | – |
| 21 Nov 2006 | 15 Dec 2006 | Other | 1.00 $ -59.51% | – |
| 23 Aug 2006 | 15 Sept 2006 | Quarterly | 1.00 $ | – |
| 24 May 2006 | 15 Jun 2006 | Quarterly | 1.00 $ | – |
| 22 Feb 2006 | 15 Mar 2006 | Quarterly | 1.00 $ | – |
| 22 Nov 2005 | 15 Dec 2005 | Other | 2.47 $ | – |
| 24 Aug 2005 | 15 Sept 2005 | Quarterly | 1.00 $ | – |
| 25 May 2005 | 15 Jun 2005 | Quarterly | 1.00 $ | – |
| 23 Feb 2005 | 15 Mar 2005 | Quarterly | 1.00 $ | – |
| 23 Nov 2004 | 15 Dec 2004 | Quarterly | 1.00 $ | – |
| 25 Aug 2004 | 15 Sept 2004 | Quarterly | 1.00 $ | – |
| 26 May 2004 | 15 Jun 2004 | Quarterly | 1.00 $ | – |
| 18 Feb 2004 | 15 Mar 2004 | Quarterly | 1.00 $ +14.29% | – |
| 19 Nov 2003 | 15 Dec 2003 | Quarterly | 0.8750 $ | – |
| 20 Aug 2003 | 15 Sept 2003 | Quarterly | 0.8750 $ | – |
| 21 May 2003 | 15 Jun 2003 | Quarterly | 0.8750 $ | – |
| 19 Feb 2003 | 15 Mar 2003 | Quarterly | 0.8750 $ -23.91% | – |
| 20 Nov 2002 | 15 Dec 2002 | Quarterly | 1.15 $ | – |
| 21 Aug 2002 | 15 Sept 2002 | Quarterly | 1.15 $ | – |
| 22 May 2002 | 15 Jun 2002 | Quarterly | 1.15 $ | – |
| 20 Feb 2002 | 15 Mar 2002 | Quarterly | 1.15 $ | – |
| 20 Nov 2001 | 15 Dec 2001 | Quarterly | 1.15 $ | – |
| 22 Aug 2001 | 15 Sept 2001 | Quarterly | 1.15 $ | – |
| 23 May 2001 | 15 Jun 2001 | Quarterly | 1.15 $ | – |
| 21 Feb 2001 | 15 Mar 2001 | Quarterly | 1.15 $ -61.79% | – |
| 21 Nov 2000 | 15 Dec 2000 | Quarterly | 3.01 $ +161.74% | – |
| 23 Aug 2000 | 15 Sept 2000 | Quarterly | 1.15 $ | – |
| 24 May 2000 | 15 Jun 2000 | Quarterly | 1.15 $ +4.55% | – |
| 23 Feb 2000 | 15 Mar 2000 | Quarterly | 1.10 $ | – |