SOR is Source Capital, Inc. Cmn Shs of (Financial Services). Trading at $45.15. Current dividend yield: 5.54%.
Dividend snapshot
| Annual dividend rate | $2.50 |
| Current yield | 5.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.2083 |
| 5-year dividend CAGR | 8.76% |
| 3-year dividend CAGR | 3.98% |
| Payout ratio | 35% |
| Market cap | $372M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.2080 |
| 2026-04-15 | $0.2080 |
| 2026-03-13 | $0.2080 |
| 2026-02-13 | $0.2080 |
| 2026-01-15 | $0.2080 |
| 2025-12-16 | $0.2080 |
| 2025-11-14 | $0.2080 |
| 2025-10-16 | $0.2080 |
About SOR
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.
Track SOR in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.