SOR
Source Capital
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 11:23:45 AM EDT
44.95USD0.000%(0.00)1,343
43.06Bid48.31Ask5.25SpreadSOR Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-14 | $0.208 | — | 2025-03-14 | 2025-03-31 |
| 2025-02-14 | $0.208 | — | 2025-02-14 | 2025-02-28 |
| 2025-01-17 | $0.208 | — | 2025-01-17 | 2025-01-31 |
| 2024-12-16 | $0.208 | — | 2024-12-16 | 2024-12-30 |
| 2024-11-14 | $0.208 | — | 2024-11-14 | 2024-11-29 |
| 2024-10-15 | $0.208 | — | 2024-10-15 | 2024-10-31 |
| 2024-09-17 | $0.208 | — | 2024-09-17 | 2024-09-30 |
| 2024-08-15 | $0.208 | — | 2024-08-15 | 2024-08-30 |
| 2024-07-16 | $0.208 | — | 2024-07-16 | 2024-07-31 |
| 2024-06-18 | $0.208 | — | 2024-06-18 | 2024-06-28 |
| 2024-05-15 | $0.208 | — | 2024-05-16 | 2024-05-31 |
| 2024-04-17 | $0.208 | — | 2024-04-18 | 2024-04-30 |
| 2024-03-14 | $0.208 | — | 2024-03-15 | 2024-03-28 |
| 2024-02-15 | $0.208 | — | 2024-02-16 | 2024-02-29 |
| 2024-01-16 | $0.208 | — | 2024-01-17 | 2024-01-31 |
| 2023-12-15 | $0.530 | — | 2023-12-18 | 2023-12-29 |
| 2023-11-15 | $0.208 | — | 2023-11-16 | 2023-11-30 |
| 2023-10-16 | $0.208 | — | 2023-10-17 | 2023-10-31 |
| 2023-09-15 | $0.208 | — | 2023-09-18 | 2023-09-29 |
| 2023-08-15 | $0.208 | — | 2023-08-16 | 2023-08-31 |
| 2023-07-17 | $0.208 | — | 2023-07-18 | 2023-07-31 |
| 2023-03-15 | $0.185 | — | 2023-03-16 | 2023-03-31 |
| 2023-02-15 | $0.185 | — | 2023-02-16 | 2023-02-28 |
| 2023-01-13 | $0.185 | — | 2023-01-17 | 2023-01-31 |
| 2022-12-15 | $0.185 | — | 2022-12-16 | 2022-12-29 |
| 2022-11-15 | $0.185 | — | 2022-11-16 | 2022-11-30 |
| 2022-10-17 | $0.185 | — | 2022-10-18 | 2022-10-31 |
| 2022-09-15 | $0.185 | — | 2022-09-16 | 2022-09-30 |
| 2022-08-15 | $0.185 | — | 2022-08-16 | 2022-08-31 |
| 2022-07-15 | $0.185 | — | 2022-07-18 | 2022-07-29 |
| 2022-06-15 | $0.185 | — | 2022-06-16 | 2022-06-30 |
| 2022-05-16 | $0.185 | — | 2022-05-17 | 2022-05-31 |
| 2022-04-18 | $0.185 | — | 2022-04-19 | 2022-04-29 |
| 2022-03-15 | $0.185 | — | 2022-03-16 | 2022-03-31 |
| 2022-02-15 | $0.185 | — | 2022-02-16 | 2022-02-28 |
| 2022-01-14 | $0.185 | — | 2022-01-18 | 2022-01-31 |
| 2021-12-15 | $2.775 | — | 2021-12-16 | 2021-12-30 |
| 2021-11-15 | $0.185 | — | 2021-11-16 | 2021-11-30 |
| 2021-10-15 | $0.185 | — | 2021-10-18 | 2021-10-29 |
| 2021-09-15 | $0.185 | — | 2021-09-16 | 2021-09-30 |
| 2021-09-02 | $0.185 | — | 2021-09-06 | 2021-09-30 |
| 2021-08-16 | $0.185 | — | 2021-08-17 | 2021-08-31 |
| 2021-07-15 | $0.185 | — | 2021-07-16 | 2021-07-30 |
| 2021-06-15 | $0.185 | — | 2021-06-16 | 2021-06-30 |
| 2021-03-15 | $0.185 | — | 2021-03-16 | 2021-03-31 |
| 2021-02-11 | $0.083 | — | 2021-02-12 | 2021-02-26 |
| 2021-01-15 | $0.083 | — | 2021-01-19 | 2021-01-29 |
| 2020-11-25 | $0.890 | — | 2020-11-27 | 2020-12-15 |
| 2020-08-27 | $0.250 | — | 2020-08-28 | 2020-09-15 |
| 2020-05-28 | $0.250 | — | 2020-05-29 | 2020-06-15 |
| 2020-02-27 | $0.250 | — | 2020-02-28 | 2020-03-15 |
| 2019-11-27 | $0.250 | — | 2019-11-29 | 2019-12-15 |
| 2019-08-29 | $0.250 | — | 2019-08-30 | 2019-09-15 |
| 2019-05-30 | $0.250 | — | 2019-05-31 | 2019-06-15 |
| 2019-02-28 | $0.250 | — | 2019-03-01 | 2019-03-15 |
| 2018-11-29 | $0.570 | 2018-11-12 | 2018-11-30 | 2018-12-15 |
| 2018-08-30 | $0.250 | 2018-08-13 | 2018-08-31 | 2018-09-15 |
| 2018-05-31 | $0.250 | 2018-05-14 | 2018-06-01 | 2018-06-15 |
| 2018-03-01 | $0.250 | 2018-02-12 | 2018-03-02 | 2018-03-15 |
| 2017-11-22 | $0.680 | — | — | 2017-11-22 |
| 2017-08-23 | $0.350 | 2017-08-14 | 2017-08-25 | 2017-09-15 |
| 2017-05-24 | $0.350 | 2017-05-09 | 2017-05-26 | 2017-06-15 |
| 2017-02-22 | $0.350 | 2017-02-14 | 2017-02-24 | 2017-03-15 |
| 2016-11-22 | $0.350 | 2016-12-20 | 2016-11-25 | 2016-12-15 |
| 2016-08-24 | $0.410 | 2016-08-09 | 2016-08-26 | 2016-09-15 |
| 2016-05-18 | $0.410 | 2016-05-10 | 2016-05-20 | 2016-06-15 |
| 2016-02-17 | $0.410 | 2016-02-09 | 2016-02-19 | 2016-03-15 |
| 2015-11-24 | $1.450 | 2015-11-10 | 2015-11-27 | 2015-12-15 |
| 2015-08-26 | $0.850 | 2015-09-24 | 2015-08-28 | 2015-09-15 |
| 2015-05-20 | $0.850 | 2015-05-12 | 2015-05-22 | 2015-06-15 |
| 2015-02-18 | $0.850 | 2015-02-10 | 2015-02-20 | 2015-03-15 |
| 2014-11-19 | $0.800 | 2014-11-11 | 2014-11-21 | 2014-12-15 |
| 2014-08-20 | $0.800 | 2014-08-12 | 2014-08-22 | 2014-09-15 |
| 2014-05-21 | $0.800 | 2014-05-12 | 2014-05-23 | 2014-06-15 |
| 2014-02-19 | $0.800 | 2014-02-10 | 2014-02-21 | 2014-03-15 |
| 2013-11-20 | $0.750 | 2014-01-29 | 2013-11-22 | 2013-12-15 |
| 2013-08-21 | $0.750 | 2013-08-06 | 2013-08-23 | 2013-09-15 |