Source Capital Inc は1株あたり年間配当金が 2.5563 で、利回りは 5.6234% です。配当金は 月次 に支払われ、最後の除息日は Jun 16, 2026 でした。
配当利回り
年間配当
除権日
5.6234%
$2.5563
Jun 16, 2026
支払い頻度
支払率
月次
35.59%
配当履歴
除権日
現金額
記録日
支払日
Jun 16, 2026
$0.2083
Jun 16, 2026
Jun 30, 2026
May 14, 2026
$0.2083
May 14, 2026
May 29, 2026
Apr 15, 2026
$0.2083
Apr 15, 2026
Apr 30, 2026
Mar 13, 2026
$0.2083
Mar 13, 2026
Mar 31, 2026
Feb 13, 2026
$0.2083
Feb 13, 2026
Feb 27, 2026
Jan 15, 2026
$0.2083
Jan 15, 2026
Jan 30, 2026
配当チャート
SOR 配当
SOR 配当成長率(年間比)
Follow-Up Questions
Source Capital Incの現在の配当金と年間配当金はいくらですか?
Source Capital Incが現在支払う配当金は$0.2083です。Source Capital Incの年間配当金は$2.5563です。
Source Capital Incの配当性向は何ですか?
Source Capital Incの配当性向は35.59%です。
SORの配当落ち日はいつですか?
Source Capital Incの配当落ち日はJun 16, 2026です。
Source Capital Incはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Source Capital Incが最後に配当金を支払ったのはJun 30, 2026です。
主要データ
前終値
$45.97
始値
$45.7
当日レンジ
$45.64 - $46.48
52週レンジ
$41.98 - $50.41
取引高
15.4K
平均取引高
12.9K
配当利回り
5.62%
1株当たり利益(TTM)
7.16
時価総額
$380.8M
SORとは何ですか?
Source Capital Inc is a US-based company operating in Financial Services industry. The company is headquartered in Milwaukee, Wisconsin. Source Capital, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of its investment objective. The Fund's portfolio of investments includes semiconductor, bonds and debentures, Internet media and services, banking, cable and satellite, construction materials, beverages, electrical equipment, aerospace and defense, health care facilities, consumer discretionary, energy, transportation and logistics, engineering and construction, entertainment content, and apparel and textile products, among others. The Fund's investment adviser is First Pacific Advisors, LP.