SOR Dividend History

SOR Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Source Capital, Inc. SOR pays a dividend of $0.21 per share monthly or annual dividend of $2.52 per share. SOR's annual dividend yield is 5.42% with next dividend date (payout date) set for May 29, 2026 and ex-dividend date of May 14, 2026. SOR began paying dividends in 1989.

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SOR Dividend Yield

Company	Source Capital, Inc
Stock Symbol	SOR - NYSE
SOR Stock Price	$46.11
SOR Ex-Dividend Date	May 14, 2026
SOR Dividend Payout Date	May 29, 2026
SOR Dividend Record Date	May 14, 2026
SOR Dividend Declaration Date	January 20, 2026
SOR Dividend Period	Monthly
SOR Dividend Payout	$0.21 Per Share
SOR Annual Dividend	$2.50 Per Share
SOR Dividend Payout Ratio	52.24%
SOR Dividend Yield	5.42%

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SOR Ex-dividend Date

Following is a table that shows the SOR dividend history, calendar, next dividend date (SOR Ex dividend Date), dividend payment date, dividend period, SOR dividend per share, and SOR dividend growth rate for each dividend period.

SOR Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
08/13/2026	04/21/2026	08/13/2026	08/31/2026	Monthly	$0.20830	$0.20830
07/15/2026	04/21/2026	07/15/2026	07/31/2026	Monthly	$0.20830	$0.20830
06/16/2026	04/21/2026	06/16/2026	06/30/2026	Monthly	$0.20830	$0.20830
05/14/2026	01/20/2026	05/14/2026	05/29/2026	Monthly	$0.20830	$0.20830	+0.14%
04/15/2026	01/20/2026	04/15/2026	04/30/2026	Monthly	$0.20800	$0.20800	+0.14%
03/13/2026	01/20/2026	03/13/2026	03/31/2026	Monthly	$0.20800	$0.20800	+0.14%
02/13/2026	11/21/2025	02/13/2026	02/27/2026	Monthly	$0.20800	$0.20800	+0.14%
01/15/2026	11/21/2025	01/15/2026	01/30/2026	Monthly	$0.20800	$0.20800	+0.14%
12/16/2025	11/21/2025	12/16/2025	12/30/2025	Monthly	$0.20800	$0.20800	+0.14%
11/14/2025	08/22/2025	11/14/2025	11/28/2025	Monthly	$0.20800	$0.20800	+0.14%
10/16/2025	08/22/2025	10/16/2025	10/31/2025	Monthly	$0.20800	$0.20800	+0.14%
09/17/2025	08/22/2025	09/17/2025	09/30/2025	Monthly	$0.20800	$0.20800	+0.14%
08/14/2025	05/29/2025	08/14/2025	08/29/2025	Monthly	$0.20800	$0.20800
07/16/2025	05/29/2025	07/16/2025	07/31/2025	Monthly	$0.20800	$0.20800
06/17/2025	05/29/2025	06/17/2025	06/30/2025	Monthly	$0.20800	$0.20800
05/15/2025	03/20/2025	05/15/2025	05/30/2025	Monthly	$0.20800	$0.20800
04/16/2025	03/20/2025	04/16/2025	04/30/2025	Monthly	$0.20800	$0.20800
03/14/2025	01/23/2025	03/14/2025	03/31/2025	Monthly	$0.20800	$0.20800
02/14/2025	10/30/2024	02/14/2025	02/28/2025	Monthly	$0.20800	$0.20800
01/17/2025	10/30/2024	01/17/2025	01/31/2025	Monthly	$0.20800	$0.20800	-92.17%
12/30/2024	12/27/2024	12/30/2024	01/09/2025	Other	$2.65800	$2.65800
12/16/2024	10/30/2024	12/16/2024	12/30/2024	Monthly	$0.20800	$0.20800
11/14/2024	07/25/2024	11/14/2024	11/29/2024	Monthly	$0.20800	$0.20800
10/15/2024	07/25/2024	10/15/2024	10/31/2024	Monthly	$0.20800	$0.20800
09/17/2024	07/25/2024	09/17/2024	09/30/2024	Monthly	$0.20800	$0.20800

08/15/2024	04/16/2024	08/15/2024	08/30/2024	Monthly	$0.20800	$0.20800
07/16/2024	04/16/2024	07/16/2024	07/31/2024	Monthly	$0.20800	$0.20800
06/18/2024	04/16/2024	06/18/2024	06/28/2024	Monthly	$0.20800	$0.20800
05/15/2024	01/23/2024	05/16/2024	05/31/2024	Monthly	$0.20800	$0.20800
04/17/2024	01/23/2024	04/18/2024	04/30/2024	Monthly	$0.20800	$0.20800
03/14/2024	01/23/2024	03/15/2024	03/28/2024	Monthly	$0.20800	$0.20800
02/15/2024	12/07/2023	02/16/2024	02/29/2024	Monthly	$0.20800	$0.20800
01/16/2024	12/07/2023	01/17/2024	01/31/2024	Monthly	$0.20800	$0.20800	-71.82%
12/15/2023	12/07/2023	12/18/2023	12/29/2023	Other	$0.73800	$0.73800	+254.81%
11/15/2023	08/14/2023	11/16/2023	11/30/2023	Monthly	$0.20800	$0.20800
10/16/2023	08/14/2023	10/17/2023	10/31/2023	Monthly	$0.20800	$0.20800
09/15/2023	08/14/2023	09/18/2023	09/29/2023	Monthly	$0.20800	$0.20800
08/15/2023	05/08/2023	08/16/2023	08/31/2023	Monthly	$0.20800	$0.20800
07/17/2023	05/08/2023	07/18/2023	07/31/2023	Monthly	$0.20800	$0.20800
06/15/2023	05/08/2023	06/16/2023	06/30/2023	Monthly	$0.20800	$0.20800	+12.43%
05/15/2023	02/28/2023	05/16/2023	05/31/2023	Monthly	$0.18500	$0.18500
04/17/2023	02/28/2023	04/18/2023	04/28/2023	Monthly	$0.18500	$0.18500
03/15/2023	02/28/2023	03/16/2023	03/31/2023	Monthly	$0.18500	$0.18500
02/15/2023	11/14/2022	02/16/2023	02/28/2023	Monthly	$0.18500	$0.18500
01/13/2023	11/14/2022	01/17/2023	01/31/2023	Monthly	$0.18500	$0.18500
12/15/2022	11/14/2022	12/16/2022	12/29/2022	Monthly	$0.18500	$0.18500
11/15/2022	08/08/2022	11/16/2022	11/30/2022	Monthly	$0.18500	$0.18500
10/17/2022	08/08/2022	10/18/2022	10/31/2022	Monthly	$0.18500	$0.18500
09/15/2022	08/08/2022	09/16/2022	09/30/2022	Monthly	$0.18500	$0.18500
08/15/2022	05/09/2022	08/16/2022	08/31/2022	Monthly	$0.18500	$0.18500
07/15/2022	05/09/2022	07/18/2022	07/29/2022	Monthly	$0.18500	$0.18500
06/15/2022	05/09/2022	06/16/2022	06/30/2022	Monthly	$0.18500	$0.18500
05/16/2022	02/14/2022	05/17/2022	05/31/2022	Monthly	$0.18500	$0.18500
04/18/2022	02/14/2022	04/19/2022	04/29/2022	Monthly	$0.18500	$0.18500
03/15/2022	02/14/2022	03/16/2022	03/31/2022	Monthly	$0.18500	$0.18500
02/15/2022	12/02/2021	02/16/2022	02/28/2022	Monthly	$0.18500	$0.18500
01/14/2022	12/02/2021	01/18/2022	01/31/2022	Monthly	$0.18500	$0.18500	-93.33%
12/15/2021	12/02/2021	12/16/2021	12/30/2021	Other	$2.77500	$2.77500
11/15/2021	08/09/2021	11/16/2021	11/30/2021	Quarterly	$0.18500	$0.18500
10/15/2021	08/09/2021	10/18/2021	10/29/2021	Quarterly	$0.18500	$0.18500
09/15/2021	08/09/2021	09/16/2021	09/30/2021	Monthly	$0.18500	$0.18500
08/16/2021	05/10/2021	08/17/2021	08/31/2021	Monthly	$0.18500	$0.18500
07/15/2021	05/10/2021	07/16/2021	07/30/2021	Monthly	$0.18500	$0.18500
06/15/2021	05/10/2021	06/16/2021	06/30/2021	Monthly	$0.18500	$0.18500
05/14/2021	02/24/2021	05/17/2021	05/28/2021	Monthly	$0.18500	$0.18500
04/15/2021	02/24/2021	04/16/2021	04/30/2021	Monthly	$0.18500	$0.18500
03/15/2021	02/24/2021	03/16/2021	03/31/2021	Monthly	$0.18500	$0.18500	+122.89%
02/11/2021	02/02/2021	02/12/2021	02/26/2021	Monthly	$0.08300	$0.08300
01/15/2021	01/08/2021	01/19/2021	01/29/2021	Quarterly	$0.08300	$0.08300	-90.67%
11/25/2020	11/09/2020	11/27/2020	12/15/2020	Quarterly	$0.89000	$0.89000	+256.00%
08/27/2020	08/10/2020	08/28/2020	09/15/2020	Quarterly	$0.25000	$0.25000
05/28/2020	05/11/2020	05/29/2020	06/15/2020	Quarterly	$0.25000	$0.25000
02/27/2020	02/10/2020	02/28/2020	03/15/2020	Quarterly	$0.25000	$0.25000
11/27/2019	11/11/2019	11/29/2019	12/15/2019	Quarterly	$0.25000	$0.25000
08/29/2019	08/12/2019	08/30/2019	09/15/2019	Quarterly	$0.25000	$0.25000
05/30/2019	05/13/2019	05/31/2019	06/15/2019	Quarterly	$0.25000	$0.25000
02/28/2019	02/11/2019	03/01/2019	03/15/2019	Quarterly	$0.25000	$0.25000	-92.75%
11/29/2018	11/12/2018	11/30/2018	12/15/2018	Quarterly	$3.45000	$3.45000
08/30/2018	08/13/2018	08/31/2018	09/15/2018	Quarterly	$0.25000	$0.25000
05/31/2018	05/14/2018	06/01/2018	06/15/2018	Quarterly	$0.25000	$0.25000
03/01/2018	02/12/2018	03/02/2018	03/15/2018	Quarterly	$0.25000	$0.25000	-63.24%
11/22/2017	11/13/2017	11/24/2017	12/15/2017	Quarterly	$0.68000	$0.68000	+94.29%
08/23/2017	08/14/2017	08/25/2017	09/15/2017	Quarterly	$0.35000	$0.35000
05/24/2017	05/09/2017	05/26/2017	06/15/2017	Quarterly	$0.35000	$0.35000
02/22/2017	02/13/2017	02/24/2017	03/15/2017	Quarterly	$0.35000	$0.35000
11/22/2016	11/14/2016	11/25/2016	12/15/2016	Quarterly	$0.35000	$0.35000	-14.63%
08/24/2016	08/08/2016	08/26/2016	09/15/2016	Quarterly	$0.41000	$0.41000
05/18/2016	05/09/2016	05/20/2016	06/15/2016	Quarterly	$0.41000	$0.41000	-98.78%
03/16/2016	02/08/2016	02/19/2016	03/15/2016	Other	$33.65000	$33.65000
02/17/2016	02/08/2016	02/19/2016	03/15/2016	Quarterly	$0.41000	$0.41000	-71.72%
11/24/2015	11/09/2015	11/27/2015	12/15/2015	Quarterly	$1.45000	$1.45000	+70.59%
08/26/2015	08/10/2015	08/28/2015	09/15/2015	Quarterly	$0.85000	$0.85000
05/20/2015	05/11/2015	05/22/2015	06/15/2015	Quarterly	$0.85000	$0.85000
02/18/2015	02/09/2015	02/20/2015	03/15/2015	Quarterly	$0.85000	$0.85000	-52.78%
11/19/2014	11/10/2014	11/21/2014	12/15/2014	Quarterly	$1.80000	$1.80000	+125.00%
08/20/2014	08/11/2014	08/22/2014	09/15/2014	Quarterly	$0.80000	$0.80000
05/21/2014	05/12/2014	05/23/2014	06/15/2014	Quarterly	$0.80000	$0.80000
02/19/2014	02/10/2014	02/21/2014	03/15/2014	Quarterly	$0.80000	$0.80000	+6.67%
11/20/2013	11/11/2013	11/22/2013	12/15/2013	Quarterly	$0.75000	$0.75000
08/21/2013	08/05/2013	08/23/2013	09/15/2013	Quarterly	$0.75000	$0.75000
05/22/2013	05/06/2013	05/24/2013	06/15/2013	Quarterly	$0.75000	$0.75000
02/20/2013	02/04/2013	02/22/2013	03/15/2013	Quarterly	$0.75000	$0.75000	+435.71%
12/27/2012	12/21/2012	12/31/2012	01/15/2013	Quarterly	$0.14000	$0.14000	-88.62%
11/20/2012	11/12/2012	11/23/2012	12/15/2012	Quarterly	$1.23000	$1.23000	+75.71%
08/22/2012	08/06/2012	08/24/2012	09/15/2012	Quarterly	$0.70000	$0.70000
05/23/2012	05/07/2012	05/25/2012	06/15/2012	Quarterly	$0.70000	$0.70000
02/22/2012	02/06/2012	02/24/2012	03/15/2012	Quarterly	$0.70000	$0.70000	-6.67%
11/22/2011	11/14/2011	11/25/2011	12/15/2011	Quarterly	$0.75000	$0.75000
08/24/2011	08/01/2011	08/26/2011	09/15/2011	Quarterly	$0.75000	$0.75000
05/25/2011	05/02/2011	05/27/2011	06/15/2011	Quarterly	$0.75000	$0.75000
02/23/2011	02/07/2011	02/25/2011	03/15/2011	Quarterly	$0.75000	$0.75000	+25.00%
11/23/2010	11/08/2010	11/26/2010	12/15/2010	Quarterly	$0.60000	$0.60000
08/25/2010	08/02/2010	08/27/2010	09/15/2010	Quarterly	$0.60000	$0.60000
05/26/2010	05/03/2010	05/28/2010	06/15/2010	Quarterly	$0.60000	$0.60000
02/17/2010	02/01/2010	02/19/2010	03/15/2010	Quarterly	$0.60000	$0.60000	+20.00%
11/18/2009	11/09/2009	11/20/2009	12/15/2009	Quarterly	$0.50000	$0.50000
08/19/2009	08/03/2009	08/21/2009	09/15/2009	Quarterly	$0.50000	$0.50000
05/20/2009	05/04/2009	05/22/2009	06/15/2009	Quarterly	$0.50000	$0.50000
02/18/2009	02/02/2009	02/20/2009	03/15/2009	Quarterly	$0.50000	$0.50000
11/19/2008	11/10/2008	11/21/2008	12/15/2008	Quarterly	$0.50000	$0.50000	-50.00%
08/20/2008	08/04/2008	08/22/2008	09/15/2008	Quarterly	$1.00000	$1.00000
05/21/2008	05/05/2008	05/23/2008	06/15/2008	Quarterly	$1.00000	$1.00000
02/20/2008	02/04/2008	02/22/2008	03/15/2008	Quarterly	$1.00000	$1.00000
11/20/2007	11/12/2007	11/23/2007	12/15/2007	Quarterly	$1.00000	$1.00000
08/22/2007	08/06/2007	08/24/2007	09/15/2007	Quarterly	$1.00000	$1.00000
05/23/2007	05/07/2007	05/25/2007	06/15/2007	Quarterly	$1.00000	$1.00000
02/21/2007	02/05/2007	02/23/2007	03/15/2007	Quarterly	$1.00000	$1.00000
11/21/2006	11/13/2006	11/24/2006	12/15/2006	Quarterly	$1.00000	$1.00000
08/23/2006	08/07/2006	08/25/2006	09/15/2006	Quarterly	$1.00000	$1.00000
05/24/2006	05/01/2006	05/26/2006	06/15/2006	Quarterly	$1.00000	$1.00000
02/22/2006	02/06/2006	02/24/2006	03/15/2006	Quarterly	$1.00000	$1.00000	-59.51%
11/22/2005	11/14/2005	11/28/2005	12/15/2005	Quarterly	$2.47000	$2.47000	+147.00%
08/24/2005	08/01/2005	08/26/2005	09/15/2005	Quarterly	$1.00000	$1.00000
05/25/2005	05/02/2005	05/27/2005	06/15/2005	Quarterly	$1.00000	$1.00000
02/23/2005	02/07/2005	02/25/2005	03/15/2005	Quarterly	$1.00000	$1.00000
11/23/2004	11/08/2004	11/26/2004	12/15/2004	Quarterly	$1.00000	$1.00000
08/25/2004	08/02/2004	08/27/2004	09/15/2004	Quarterly	$1.00000	$1.00000
05/26/2004	05/03/2004	05/28/2004	06/15/2004	Quarterly	$1.00000	$1.00000
02/18/2004	02/02/2004	02/20/2004	03/15/2004	Quarterly	$1.00000	$1.00000	+14.29%
11/19/2003	11/10/2003	11/21/2003	12/15/2003	Quarterly	$0.87500	$0.87500
08/20/2003	08/06/2003	08/22/2003	09/15/2003	Quarterly	$0.87500	$0.87500
05/21/2003	05/05/2003	05/23/2003	06/15/2003	Quarterly	$0.87500	$0.87500
02/19/2003	02/03/2003	02/21/2003	03/15/2003	Quarterly	$0.87500	$0.87500	-23.91%
11/20/2002	11/11/2002	11/22/2002	12/15/2002	Quarterly	$1.15000	$1.15000
08/21/2002	08/05/2002	08/23/2002	09/15/2002	Quarterly	$1.15000	$1.15000
05/22/2002	05/06/2002	05/24/2002	06/15/2002	Quarterly	$1.15000	$1.15000
02/20/2002	02/04/2002	02/22/2002	03/15/2002	Quarterly	$1.15000	$1.15000
11/20/2001	11/12/2001	11/23/2001	12/15/2001	Quarterly	$1.15000	$1.15000
08/22/2001	08/06/2001	08/24/2001	09/15/2001	Quarterly	$1.15000	$1.15000
05/23/2001	05/07/2001	05/25/2001	06/15/2001	Quarterly	$1.15000	$1.15000
02/21/2001	02/05/2001	02/23/2001	03/15/2001	Quarterly	$1.15000	$1.15000	-61.79%
11/21/2000	11/13/2000	11/24/2000	12/15/2000	Quarterly	$3.01000	$3.01000	+161.74%
08/23/2000	08/07/2000	08/25/2000	09/15/2000	Quarterly	$1.15000	$1.15000
05/24/2000	05/01/2000	05/26/2000	06/15/2000	Quarterly	$1.15000	$1.15000	+4.55%
02/23/2000	02/14/2000	02/25/2000	03/15/2000	Quarterly	$1.10000	$1.10000	-76.39%
11/23/1999	11/08/1999	11/26/1999	12/15/1999	Quarterly	$4.66000	$4.66000	+323.64%
08/25/1999	08/02/1999	08/27/1999	09/15/1999	Quarterly	$1.10000	$1.10000	+4.76%
05/26/1999	05/03/1999	05/28/1999	06/15/1999	Quarterly	$1.05000	$1.05000
02/24/1999	02/01/1999	02/26/1999	03/15/1999	Quarterly	$1.05000	$1.05000
11/24/1998	11/09/1998	11/27/1998	12/15/1998	Quarterly	$1.05000	$1.05000
08/26/1998	08/03/1998	08/28/1998	09/15/1998	Quarterly	$1.05000	$1.05000
05/27/1998	05/04/1998	05/29/1998	06/15/1998	Quarterly	$1.05000	$1.05000	+5.00%
02/18/1998	02/02/1998	02/20/1998	03/15/1998	Quarterly	$1.00000	$1.00000	-69.04%
11/19/1997	11/03/1997	11/21/1997	12/15/1997	Quarterly	$3.23000	$3.23000	+223.00%
08/20/1997	08/04/1997	08/22/1997	09/15/1997	Quarterly	$1.00000	$1.00000	+8.11%
05/21/1997	05/05/1997	05/23/1997	06/15/1997	Quarterly	$0.92500	$0.92500
02/19/1997	02/03/1997	02/21/1997	03/15/1997	Quarterly	$0.92500	$0.92500	-72.43%
11/20/1996	11/04/1996	11/22/1996	12/15/1996	Quarterly	$3.35500	$3.35500	+262.70%
08/21/1996	08/05/1996	08/23/1996	09/15/1996	Quarterly	$0.92500	$0.92500
05/22/1996	04/29/1996	05/24/1996	06/15/1996	Quarterly	$0.92500	$0.92500
02/21/1996	02/05/1996	02/23/1996	03/15/1996	Quarterly	$0.92500	$0.92500	+2.78%
11/21/1995	11/06/1995	11/24/1995	12/15/1995	Quarterly	$0.90000	$0.90000
08/23/1995	08/07/1995	08/25/1995	09/15/1995	Quarterly	$0.90000	$0.90000
05/22/1995	05/01/1995	05/26/1995	06/15/1995	Quarterly	$0.90000	$0.90000
02/17/1995		02/24/1995	03/16/1995	Quarterly	$0.90000	$0.90000
11/18/1994		11/25/1994	12/15/1994	Quarterly	$0.90000	$0.90000
08/22/1994		08/26/1994	09/15/1994	Quarterly	$0.90000	$0.90000
05/23/1994		05/27/1994	06/15/1994	Quarterly	$0.90000	$0.90000
02/14/1994		02/18/1994	03/15/1994	Quarterly	$0.90000	$0.90000
11/15/1993		11/19/1993	12/15/1993	Quarterly	$0.90000	$0.90000
08/16/1993		08/20/1993	09/15/1993	Quarterly	$0.90000	$0.90000
05/17/1993		05/21/1993	06/15/1993	Quarterly	$0.90000	$0.90000
02/12/1993		02/19/1993	03/15/1993	Quarterly	$0.90000	$0.90000
11/20/1992		11/27/1992	12/15/1992	Quarterly	$0.90000	$0.90000
08/24/1992		08/28/1992	09/15/1992	Quarterly	$0.90000	$0.90000
05/18/1992		05/22/1992	06/15/1992	Quarterly	$0.90000	$0.90000
02/14/1992		02/21/1992	03/15/1992	Quarterly	$0.90000	$0.90000
11/18/1991		11/22/1991	12/15/1991	Quarterly	$0.90000	$0.90000
08/19/1991		08/23/1991	09/15/1991	Quarterly	$0.90000	$0.90000
05/20/1991		05/24/1991	06/15/1991	Quarterly	$0.90000	$0.90000
02/15/1991		02/22/1991	03/15/1991	Quarterly	$0.90000	$0.90000
11/16/1990	11/08/1990	11/23/1990	12/15/1990	Quarterly	$0.90000	$0.90000
08/20/1990	08/09/1990	08/24/1990	09/15/1990	Quarterly	$0.90000	$0.90000
05/14/1990	05/08/1990	05/18/1990	06/15/1990	Quarterly	$0.90000	$0.90000
02/12/1990	02/07/1990	02/16/1990	03/15/1990	Quarterly	$0.90000	$0.90000
11/13/1989		11/17/1989	12/15/1989	Quarterly	$0.90000	$0.90000
08/14/1989		08/18/1989	09/15/1989	Quarterly	$0.90000	$0.90000

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