SOR Dividend Calculator

Source Capital (SOR) currently yields 5.35% and paid $2.50 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$46.68

Dividend Yield

5.35%

12-Mo Dividend / Share

$2.50

5-Yr Div Growth / Yr

+4.1%

Raise Streak

Next Ex-Date

July 15

Project Future Income from SOR

$
$

Portfolio Value

$117,698

Year 10

Monthly Dividends

$552

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — SOR

Projected Income from SOR

Year 1
Invested$16,000
Annual Div.$857
Monthly$71
Shares361.1
Value$16,857
Year 2
Invested$22,000
Annual Div.$1,265
Monthly$105
Shares512.4
Value$24,605
Year 3
Invested$28,000
Annual Div.$1,717
Monthly$143
Shares668.6
Value$33,028
Year 4
Invested$34,000
Annual Div.$2,218
Monthly$185
Shares830.4
Value$42,195
Year 5
Invested$40,000
Annual Div.$2,774
Monthly$231
Shares998.2
Value$52,180
Year 6
Invested$46,000
Annual Div.$3,391
Monthly$283
Shares1172.8
Value$63,069
Year 7
Invested$52,000
Annual Div.$4,076
Monthly$340
Shares1355.0
Value$74,955
Year 8
Invested$58,000
Annual Div.$4,836
Monthly$403
Shares1545.4
Value$87,942
Year 9
Invested$64,000
Annual Div.$5,681
Monthly$473
Shares1745.0
Value$102,147
Year 10
Invested$70,000
Annual Div.$6,620
Monthly$552
Shares1954.5
Value$117,698

SOR Dividend Per Share by Year

SOR Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-162026-06-30$0.21
2026-05-142026-05-29$0.21
2026-04-152026-04-30$0.21
2026-03-132026-03-31$0.21
2026-02-132026-02-27$0.21
2026-01-152026-01-30$0.21
2025-12-162025-12-30$0.21
2025-11-142025-11-28$0.21
2025-10-162025-10-31$0.21
2025-09-172025-09-30$0.21
2025-08-142025-08-29$0.21
2025-07-162025-07-31$0.21
2025-06-172025-06-30$0.21
2025-05-152025-05-30$0.21
2025-04-162025-04-30$0.21
2025-03-142025-03-31$0.21
2025-02-142025-02-28$0.21
2025-01-172025-01-31$0.21
2024-12-302025-01-09$2.66
2024-12-162024-12-30$0.21
2024-11-142024-11-29$0.21
2024-10-152024-10-31$0.21
2024-09-172024-09-30$0.21
2024-08-152024-08-30$0.21
2024-07-162024-07-31$0.21
2024-06-182024-06-28$0.21
2024-05-152024-05-31$0.21
2024-04-172024-04-30$0.21
2024-03-142024-03-28$0.21
2024-02-152024-02-29$0.21
2024-01-162024-01-31$0.21
2023-12-152023-12-29$0.21
2023-12-152023-12-29$0.53
2023-11-152023-11-30$0.21
2023-10-162023-10-31$0.21
2023-09-152023-09-29$0.21
2023-08-152023-08-31$0.21
2023-07-172023-07-31$0.21
2023-06-152023-06-30$0.21
2023-05-152023-05-31$0.19
2023-04-172023-04-28$0.19
2023-03-152023-03-31$0.19
2023-02-152023-02-28$0.19
2023-01-132023-01-31$0.19
2022-12-152022-12-29$0.19
2022-11-152022-11-30$0.19
2022-10-172022-10-31$0.19
2022-09-152022-09-30$0.19
2022-08-152022-08-31$0.19
2022-07-152022-07-29$0.19
2022-06-152022-06-30$0.19
2022-05-162022-05-31$0.19
2022-04-182022-04-29$0.19
2022-03-152022-03-31$0.19
2022-02-152022-02-28$0.19
2022-01-142022-01-31$0.19
2021-12-152021-12-30$2.59
2021-12-152021-12-30$0.19
2021-11-152021-11-30$0.19
2021-10-152021-10-29$0.19
2021-09-152021-09-30$0.19
2021-08-162021-08-31$0.19
2021-07-152021-07-30$0.19
2021-06-152021-06-30$0.19
2021-05-142021-05-28$0.19
2021-04-152021-04-30$0.19
2021-03-152021-03-31$0.19
2021-02-112021-02-26$0.08
2021-01-152021-01-29$0.08
2020-11-252020-12-15$0.25
2020-11-252020-12-15$0.64
2020-08-272020-09-15$0.25

SOR Dividend FAQ

How much does SOR pay in dividends per share?

Source Capital paid $2.50 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does SOR pay dividends?

SOR pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.

What is SOR's dividend yield?

At the last close of $46.68, SOR yields approximately 5.35% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is SOR's dividend growth rate?

SOR's dividend per share has compounded at 4.1% per year over the last 5 years (3.7% over 3 years). Past growth does not guarantee future increases.

How much SOR do I need for $100 a month in dividends?

At the trailing payout of $2.50 per share per year, roughly 481 shares — about $22,453.08 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.