When is Source Capital /De/ (SOR) next ex-dividend date?
Source Capital /De/'s next ex-dividend date is confirmed for October 15, 2026 ($0.2083 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on October 30, 2026.
SOR dividend at a glance
| Most recent payment | $0.208 per share, August 13, 2026 |
|---|---|
| Indicated annual dividend | $2.496 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.208 |
| 5-year growth rate | 2.4% a year, compounded ($0.185 → $0.208) |
| Typical time to payment | Paid about 16 days after the ex-date |
| History on file | 208 payments since February 1987 |
Confirmed upcoming ex-dividend date
The date Source Capital /De/ has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for SOR, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Thu, Oct 15, 2026 | ✓ confirmed | $0.2083 | Jul 21, 2026 |
Source Capital /De/'s dividend schedule
Source Capital /De/ has paid monthly across the 39 years of records we hold, with the most recent ex-date on August 13, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 16 days, based on the announcements we hold for SOR.
SOR dividend history
The last 16 payments on record, of 208 going back to February 1987.
| Ex-date | Amount |
|---|---|
| Aug 13, 2026 | $0.208 |
| Jul 15, 2026 | $0.208 |
| Jun 16, 2026 | $0.208 |
| May 14, 2026 | $0.208 |
| Apr 15, 2026 | $0.208 |
| Mar 13, 2026 | $0.208 |
| Feb 13, 2026 | $0.208 |
| Jan 15, 2026 | $0.208 |
| Dec 16, 2025 | $0.208 |
| Nov 14, 2025 | $0.208 |
| Oct 16, 2025 | $0.208 |
| Sep 17, 2025 | $0.208 |
| Aug 14, 2025 | $0.208 |
| Jul 16, 2025 | $0.208 |
| Jun 17, 2025 | $0.208 |
| May 15, 2025 | $0.208 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Special dividends
Payments well outside SOR's regular rate. These are one-offs — they are excluded from the growth figures above, and they are not assumed to recur, so they do not feed the predicted dates.
| Ex-date | Amount |
|---|---|
| Dec 30, 2024 | $2.658 |
| Dec 15, 2023 | $0.738 |
| Dec 15, 2021 | $2.775 |
| Nov 25, 2020 | $0.89 |
| Nov 29, 2018 | $3.45 |
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of SOR's October 15 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is SOR's next ex-dividend date?
- Source Capital /De/ goes ex-dividend on October 15, 2026 — a date the company has officially declared.
- Do I need to own SOR before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does SOR pay a dividend?
- Source Capital /De/ has historically paid monthly, across 208 payments since February 1987.
- How much does SOR pay per share?
- The most recent payment was $0.208 per share, with an ex-date of August 13, 2026. At that rate and frequency the indicated annual dividend is $2.496 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.