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.
Source Capital Inc has an annual dividend of 2.5563 per share, with a yield of 5.6234%. The dividend is paid monthly and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
5.6234%
$2.5563
Jun 16, 2026
Payout Frequency
Payout Ratio
Monthly
35.59%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
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
Dividend Charts
SOR Dividends
SOR Dividend Growth (YoY)
Follow-Up Questions
What is Source Capital Inc's current dividend paid and annual dividend?
The current dividend paid by Source Capital Inc is $0.2083. The annual dividend for Source Capital Inc is $2.5563
What is Source Capital Inc's dividend payout ratio?
The dividend payout ratio for Source Capital Inc is 35.59%
What is the ex-dividend date for SOR?
The ex-dividend date for Source Capital Inc is Jun 16, 2026.
How often does Source Capital Inc pay dividends?
Quarterly. The last time Source Capital Inc paid dividend was on Jun 30, 2026