Source Capital, Inc.
SOR
Price:
$47.52
Market Cap:
$390.91M
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 Comp...[Read more]
Industry
Asset Management
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
SOR
PE Ratio
[9.10]
ROE
[7.55%]
Current Ratio
[4.39]
Dividend Yield
[5.26%]
Enterprise Value
[390.91M]
Dividend History
SOR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Source Capital, Inc. (SOR) has a track record worth reviewing. Looking at dividend history for SOR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-13
Dividend Yield
5.26%
Annual Dividend
$0.21
P/E Ratio
9.10
Payout Ratio
0
Dividend per Share
$2.50
EPS
5.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-13 | $0.2083 | $0.2083 | 2026-02-27 | |
| 2026-01-15 | $0.2083 | $0.2083 | 2026-01-30 | |
| 2025-12-16 | $0.2083 | $0.2083 | 2025-12-30 | |
| 2025-11-14 | $0.2083 | $0.2083 | 2025-11-28 | 2025-08-22 |
| 2025-10-16 | $0.2083 | $0.2083 | 2025-10-31 | 2025-08-22 |
| 2025-09-17 | $0.2083 | $0.2083 | 2025-09-30 | 2025-08-22 |
| 2025-08-14 | $0.2083 | $0.2083 | 2025-08-29 | 2025-05-29 |
| 2025-07-16 | $0.2083 | $0.2083 | 2025-07-31 | 2025-05-29 |
| 2025-06-17 | $0.2083 | $0.2083 | 2025-06-30 | |
| 2025-05-15 | $0.2083 | $0.2083 | 2025-05-30 | 2025-03-20 |
| 2025-04-16 | $0.2083 | $0.2083 | 2025-04-30 | 2025-03-20 |
Source Capital, Inc. (SOR) Dividend History Chart
The table below shows Source Capital, Inc. (SOR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Source Capital, Inc. (SOR) Dividend Growth
Source Capital, Inc. (SOR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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