Source Capital Incorporated ( SOR ) Dividend information
https://www.fpafunds.com/sourcecapitalfund.asp
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 71 days ago, and was paid 57 days ago at $0.2083 per share.
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Last payment
The last recorded payment went ex-div on 14th February 2025 ( Fri ) and was paid on 28th February 2025 ( Fri ) for $0.2083
$ paid based on shares.
The next predicted pay date is 28th March 2025 ( Fri ).
Historical dividend information for Source Capital Incorporated
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.2083 | $ - | |||||
Normal | Feb 14th | $42.65 | 0.49% | Feb 28th | $0.2083 | $ - | |
2024 | $2.2913 | $ - | |||||
Normal | Nov 14th | $44.77 | 0.47% | Nov 29th | $0.2083 | $ - | |
Normal | Oct 15th | $43.84 | 0.48% | Oct 31st | $0.2083 | $ - | |
Normal | Sep 17th | $43.88 | 0.47% | Sep 30th | $0.2083 | $ - | |
Normal | Aug 15th | $43.48 | 0.48% | Aug 30th | $0.2083 | $ - | |
Normal | Jul 16th | $43.81 | 0.48% | Jul 31st | $0.2083 | $ - | |
Normal | Jun 18th | $43.15 | 0.48% | Jun 28th | $0.2083 | $ - | |
Normal | May 15th | $42.69 | 0.49% | May 31st | $0.2083 | $ - | |
Normal | Apr 17th | $41.06 | 0.51% | Apr 30th | $0.2083 | $ - | |
Normal | Mar 14th | $42.46 | 0.49% | Mar 28th | $0.2083 | $ - | |
Normal | Feb 15th | $40.75 | 0.51% | Feb 29th | $0.2083 | $ - | |
Normal | Jan 16th | $39.70 | 0.52% | Jan 31st | $0.2083 | $ - | |
2023 | $2.8849 | $ - | |||||
Normal | Dec 15th | $40.19 | 1.84% | Dec 29th | $0.7383 | $ - | |
Normal | Nov 15th | $40.08 | 0.51% | Nov 30th | $0.2056 | $ - | |
Normal | Oct 16th | $38.49 | 0.53% | Oct 31st | $0.2056 | $ - | |
Normal | Sep 15th | $38.79 | 0.53% | Sep 29th | $0.2056 | $ - | |
Normal | Aug 15th | $38.16 | 0.54% | Aug 31st | $0.2056 | $ - | |
Normal | Jul 17th | $38.83 | 0.53% | Jul 31st | $0.2056 | $ - | |
Normal | Jun 15th | $38.13 | 0.54% | Jun 30th | $0.2056 | $ - | |
Normal | May 15th | $36.78 | 0.50% | May 31st | $0.1826 | $ - | |
Normal | Apr 17th | $37.21 | 0.49% | Apr 28th | $0.1826 | $ - | |
Normal | Mar 15th | $35.10 | 0.52% | Mar 31st | $0.1826 | $ - | |
Normal | Feb 15th | $38.99 | 0.47% | Feb 28th | $0.1826 | $ - | |
Normal | Jan 13th | $38.63 | 0.47% | Jan 31st | $0.1826 | $ - | |
2022 | $2.1912 | $ - | |||||
Normal | Dec 15th | $37.19 | 0.49% | Dec 29th | $0.1826 | $ - | |
Normal | Nov 15th | $37.31 | 0.49% | Nov 30th | $0.1826 | $ - | |
Normal | Oct 17th | $35.26 | 0.52% | Oct 31st | $0.1826 | $ - | |
Normal | Sep 15th | $37.14 | 0.49% | Sep 30th | $0.1826 | $ - | |
Normal | Aug 15th | $39.26 | 0.47% | Aug 31st | $0.1826 | $ - | |
Normal | Jul 15th | $36.91 | 0.49% | Jul 29th | $0.1826 | $ - | |
Normal | Jun 15th | $37.31 | 0.49% | Jun 30th | $0.1826 | $ - | |
Normal | May 16th | $38.19 | 0.48% | May 31st | $0.1826 | $ - | |
Normal | Apr 18th | $40.50 | 0.45% | Apr 29th | $0.1826 | $ - | |
Normal | Mar 15th | $40.69 | 0.45% | Mar 31st | $0.1826 | $ - | |
Normal | Feb 15th | $42.28 | 0.43% | Feb 28th | $0.1826 | $ - | |
Normal | Jan 14th | $43.14 | 0.42% | Jan 31st | $0.1826 | $ - | |
2021 | $4.606 | $ - | |||||
Normal | Dec 15th | $42.65 | 6.51% | Dec 30th | $2.775 | $ - | |
Normal | Nov 15th | $46.71 | 0.40% | Nov 30th | $0.185 | $ - | |
Normal | Oct 15th | $45.61 | 0.41% | Oct 29th | $0.185 | $ - | |
Normal | Sep 15th | $45.31 | 0.41% | Sep 30th | $0.185 | $ - | |
Normal | Aug 16th | $45.77 | 0.40% | Aug 31st | $0.185 | $ - | |
Normal | Jul 15th | $45.14 | 0.41% | Jul 30th | $0.185 | $ - | |
Normal | Jun 15th | $45.25 | 0.41% | Jun 30th | $0.185 | $ - | |
Normal | May 14th | $45.21 | 0.41% | May 28th | $0.185 | $ - | |
Normal | Apr 15th | $44.55 | 0.42% | Apr 30th | $0.185 | $ - | |
Normal | Mar 15th | $43.43 | 0.43% | Mar 31st | $0.185 | $ - | |
Normal | Feb 11th | $42.06 | 0.20% | Feb 26th | $0.083 | $ - | |
Normal | Jan 15th | $40.96 | 0.20% | Jan 29th | $0.083 | $ - | |
2020 | $1.64 | $ - | |||||
Normal | Nov 25th | $38.82 | 2.29% | Dec 15th | $0.89 | $ - | |
Normal | Aug 27th | $36.88 | 0.68% | Sep 15th | $0.25 | $ - | |
Normal | May 28th | $32.87 | 0.76% | Jun 15th | $0.25 | $ - | |
Normal | Feb 27th | $37.00 | 0.68% | Mar 15th | $0.25 | $ - | |
2019 | $1 | $ - | |||||
Normal | Nov 27th | $37.99 | 0.66% | Dec 15th | $0.25 | $ - | |
Normal | Aug 29th | Sep 15th | $0.25 | $ - | |||
Normal | May 30th | Jun 15th | $0.25 | $ - | |||
Normal | Feb 28th | Mar 15th | $0.25 | $ - | |||
2018 | $4.2 | $ - | |||||
Normal | Nov 29th | Dec 15th | $3.45 | $ - | |||
Normal | Aug 30th | Sep 15th | $0.25 | $ - | |||
Normal | May 31st | Jun 15th | $0.25 | $ - | |||
Normal | Mar 01st | Mar 15th | $0.25 | $ - | |||
2017 | $1.73 | $ - | |||||
Normal | Nov 22nd | Dec 15th | $0.68 | $ - | |||
Normal | Aug 23rd | Sep 15th | $0.35 | $ - | |||
Normal | May 24th | Jun 15th | $0.35 | $ - | |||
Normal | Feb 22nd | Mar 15th | $0.35 | $ - | |||
2016 | $34.88 | $ - | |||||
Normal | Aug 24th | Sep 15th | $0.41 | $ - | |||
Normal | May 18th | Jun 15th | $0.41 | $ - | |||
Normal | Mar 16th | Mar 15th | $33.65 | $ - | |||
Normal | Feb 17th | Mar 15th | $0.41 | $ - | |||
2015 | $4 | $ - | |||||
Normal | Nov 24th | Dec 15th | $1.45 | $ - | |||
Normal | Aug 26th | Sep 15th | $0.85 | $ - | |||
Normal | May 20th | Jun 15th | $0.85 | $ - | |||
Normal | Feb 18th | Mar 15th | $0.85 | $ - | |||
2014 | $4.2 | $ - | |||||
Normal | Nov 19th | Dec 15th | $1.8 | $ - | |||
Normal | Aug 20th | Sep 15th | $0.8 | $ - | |||
Normal | May 21st | Jun 15th | $0.8 | $ - | |||
Normal | Feb 19th | Mar 15th | $0.8 | $ - | |||
2013 | $3.14 | $ - | |||||
Normal | Nov 20th | Dec 15th | $0.75 | $ - | |||
Normal | Aug 21st | Sep 15th | $0.75 | $ - | |||
Normal | May 22nd | Jun 15th | $0.75 | $ - | |||
Normal | Feb 20th | Mar 15th | $0.75 | $ - | |||
Normal | Dec 27th | Jan 15th | $0.14 | $ - | |||
2012 | $3.33 | $ - | |||||
Normal | Nov 20th | Dec 15th | $1.23 | $ - | |||
Normal | Aug 22nd | Sep 15th | $0.7 | $ - | |||
Normal | May 23rd | Jun 15th | $0.7 | $ - | |||
Normal | Feb 22nd | Mar 15th | $0.7 | $ - | |||
2011 | $3 | $ - | |||||
Normal | Nov 22nd | Dec 15th | $0.75 | $ - | |||
Normal | Aug 24th | Sep 15th | $0.75 | $ - | |||
Normal | May 25th | Jun 15th | $0.75 | $ - | |||
Normal | Feb 23rd | Mar 15th | $0.75 | $ - | |||
2010 | $2.4 | $ - | |||||
Normal | Nov 23rd | Dec 15th | $0.6 | $ - | |||
Normal | Aug 25th | Sep 15th | $0.6 | $ - | |||
Normal | May 26th | Jun 15th | $0.6 | $ - | |||
Normal | Feb 17th | Mar 15th | $0.6 | $ - | |||
2009 | $2 | $ - | |||||
Normal | Nov 18th | Dec 15th | $0.5 | $ - | |||
Normal | Aug 19th | Sep 15th | $0.5 | $ - | |||
Normal | May 20th | Jun 15th | $0.5 | $ - | |||
Normal | Feb 18th | Mar 15th | $0.5 | $ - | |||
2008 | $3.5 | $ - | |||||
Normal | Nov 19th | Dec 15th | $0.5 | $ - | |||
Normal | Aug 20th | Sep 15th | $1 | $ - | |||
Normal | May 21st | Jun 15th | $1 | $ - | |||
Normal | Feb 20th | Mar 15th | $1 | $ - | |||
2007 | $4 | $ - | |||||
Normal | Nov 20th | Dec 15th | $1 | $ - | |||
Normal | Aug 22nd | Sep 15th | $1 | $ - | |||
Normal | May 23rd | Jun 15th | $1 | $ - | |||
Normal | Feb 21st | Mar 15th | $1 | $ - | |||
2006 | $4 | $ - | |||||
Normal | Nov 21st | Dec 15th | $1 | $ - | |||
Normal | Aug 23rd | Sep 15th | $1 | $ - | |||
Normal | May 24th | Jun 15th | $1 | $ - | |||
Normal | Feb 22nd | Mar 15th | $1 | $ - | |||
2005 | $5.47 | $ - | |||||
Normal | Nov 22nd | Dec 15th | $2.47 | $ - | |||
Normal | Aug 24th | Sep 15th | $1 | $ - | |||
Normal | May 25th | Jun 15th | $1 | $ - | |||
Normal | Feb 23rd | Mar 15th | $1 | $ - | |||
2004 | $4 | $ - | |||||
Normal | Nov 23rd | Dec 15th | $1 | $ - | |||
Normal | Aug 25th | Sep 15th | $1 | $ - | |||
Normal | May 26th | Jun 15th | $1 | $ - | |||
Normal | Feb 18th | Mar 15th | $1 | $ - | |||
2003 | $3.5 | $ - | |||||
Normal | Nov 19th | Dec 15th | $0.875 | $ - | |||
Normal | Aug 20th | Sep 15th | $0.875 | $ - | |||
Normal | May 21st | Jun 15th | $0.875 | $ - | |||
Normal | Feb 19th | Mar 15th | $0.875 | $ - | |||
2002 | $4.6 | $ - | |||||
Normal | Nov 20th | Dec 15th | $1.15 | $ - | |||
Normal | Aug 21st | Sep 15th | $1.15 | $ - | |||
Normal | May 22nd | Jun 15th | $1.15 | $ - | |||
Normal | Feb 20th | Mar 15th | $1.15 | $ - | |||
2001 | $4.6 | $ - | |||||
Normal | Nov 20th | Dec 15th | $1.15 | $ - | |||
Normal | Aug 22nd | Sep 15th | $1.15 | $ - | |||
Normal | May 23rd | Jun 15th | $1.15 | $ - | |||
Normal | Feb 21st | Mar 15th | $1.15 | $ - | |||
2000 | $6.41 | $ - | |||||
Normal | Nov 21st | Dec 15th | $3.01 | $ - | |||
Normal | Aug 23rd | Sep 15th | $1.15 | $ - | |||
Normal | May 24th | Jun 15th | $1.15 | $ - | |||
Normal | Feb 23rd | Mar 15th | $1.1 | $ - | |||
1999 | $7.86 | $ - | |||||
Normal | Nov 23rd | Dec 15th | $4.66 | $ - | |||
Normal | Aug 25th | Sep 15th | $1.1 | $ - | |||
Normal | May 26th | Jun 15th | $1.05 | $ - | |||
Normal | Feb 24th | Mar 15th | $1.05 | $ - | |||
1998 | $4.15 | $ - | |||||
Normal | Nov 24th | Dec 15th | $1.05 | $ - | |||
Normal | Aug 26th | Sep 15th | $1.05 | $ - | |||
Normal | May 27th | Jun 15th | $1.05 | $ - | |||
Normal | Feb 18th | Mar 15th | $1 | $ - | |||
1997 | $5.155 | $ - | |||||
Normal | Nov 19th | Dec 15th | $3.23 | $ - | |||
Normal | Aug 20th | Sep 15th | $1 | $ - | |||
Normal | Feb 19th | Mar 15th | $0.925 | $ - | |||
1996 | $6.13 | $ - | |||||
Normal | Nov 20th | Dec 15th | $3.355 | $ - | |||
Normal | Aug 21st | Sep 15th | $0.925 | $ - | |||
Normal | May 22nd | Jun 15th | $0.925 | $ - | |||
Normal | Feb 21st | Mar 15th | $0.925 | $ - | |||
1995 | $2.7 | $ - | |||||
Normal | Aug 23rd | Sep 15th | $0.9 | $ - | |||
Normal | May 22nd | Jun 15th | $0.9 | $ - | |||
Normal | Feb 17th | Mar 15th | $0.9 | $ - | |||
1994 | $3.6 | $ - | |||||
Normal | Nov 18th | Dec 15th | $0.9 | $ - | |||
Normal | Aug 22nd | Sep 15th | $0.9 | $ - | |||
Normal | May 23rd | Jun 15th | $0.9 | $ - | |||
Normal | Feb 14th | Mar 15th | $0.9 | $ - | |||
1993 | $3.6 | $ - | |||||
Normal | Nov 15th | Dec 15th | $0.9 | $ - | |||
Normal | Aug 16th | Sep 15th | $0.9 | $ - | |||
Normal | May 17th | Jun 15th | $0.9 | $ - | |||
Normal | Feb 12th | Mar 15th | $0.9 | $ - | |||
1992 | $3.6 | $ - | |||||
Normal | Nov 20th | Dec 15th | $0.9 | $ - | |||
Normal | Aug 24th | Sep 15th | $0.9 | $ - | |||
Normal | May 18th | Jun 15th | $0.9 | $ - | |||
Normal | Feb 14th | Mar 15th | $0.9 | $ - | |||
1991 | $3.6 | $ - | |||||
Normal | Nov 18th | Dec 15th | $0.9 | $ - | |||
Normal | Aug 19th | Sep 15th | $0.9 | $ - | |||
Normal | May 20th | Jun 15th | $0.9 | $ - | |||
Normal | Feb 15th | Mar 15th | $0.9 | $ - | |||
1990 | $3.6 | $ - | |||||
Normal | Nov 16th | Dec 15th | $0.9 | $ - | |||
Normal | Aug 20th | Sep 15th | $0.9 | $ - | |||
Normal | May 14th | Jun 15th | $0.9 | $ - | |||
Normal | Feb 12th | Mar 15th | $0.9 | $ - | |||
1989 | $1.8 | $ - | |||||
Normal | Nov 13th | Dec 15th | $0.9 | $ - | |||
Normal | Aug 14th | Sep 15th | $0.9 | $ - |