Total Return chart Source Capital

Stocks

SOR

US8361443034

Closed End Funds

Delayed NYSE Other stock markets 17:35:22 24/06/2026 +04			5-day change	1st Jan Change
45.48 ^USD	+1.27%		+0.78%	-0.61%

04-21	Source Capital announces Monthly dividend, payable on June 30, 2026	CI
04-21	Source Capital announces Monthly dividend, payable on August 31, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Source Capital

13/08/2026	Monthly 0.2083 USD
15/07/2026	Monthly 0.2083 USD
16/06/2026	Monthly 0.2083 USD
14/05/2026	Monthly 0.2083 USD
15/04/2026	Monthly 0.2083 USD
13/03/2026	Monthly 0.2083 USD
13/02/2026	Monthly 0.2083 USD
15/01/2026	Monthly 0.2083 USD
16/12/2025	Monthly 0.2083 USD
14/11/2025	Monthly 0.2083 USD
16/10/2025	Monthly 0.2083 USD
17/09/2025	Monthly 0.2083 USD
14/08/2025	Monthly 0.2083 USD
16/07/2025	Monthly 0.2083 USD
17/06/2025	Monthly 0.2083 USD
15/05/2025	Monthly 0.2083 USD
16/04/2025	Monthly 0.2083 USD
14/03/2025	Monthly 0.2083 USD
14/02/2025	Monthly 0.2083 USD
17/01/2025	Monthly 0.2083 USD
30/12/2024	2.6584 USD
16/12/2024	Monthly 0.2083 USD
14/11/2024	Monthly 0.2083 USD
15/10/2024	Monthly 0.2083 USD
17/09/2024	Monthly 0.2083 USD
15/08/2024	Monthly 0.2083 USD
16/07/2024	Monthly 0.2083 USD
18/06/2024	Monthly 0.2083 USD
15/05/2024	Monthly 0.2083 USD
17/04/2024	Monthly 0.2083 USD
14/03/2024	Monthly 0.2083 USD
15/02/2024	Monthly 0.2083 USD
16/01/2024	Monthly 0.2083 USD
15/12/2023	0.53 USD
15/12/2023	Monthly 0.2083 USD
15/11/2023	Monthly 0.2083 USD
16/10/2023	Monthly 0.2083 USD
15/09/2023	Monthly 0.2083 USD
15/08/2023	Monthly 0.2083 USD
17/07/2023	Monthly 0.2083 USD
15/06/2023	Monthly 0.2083 USD
15/05/2023	Monthly 0.185 USD
17/04/2023	Monthly 0.185 USD
15/03/2023	Monthly 0.185 USD
15/02/2023	Monthly 0.185 USD
13/01/2023	Monthly 0.185 USD
15/12/2022	Monthly 0.185 USD
15/11/2022	Monthly 0.185 USD
17/10/2022	Monthly 0.185 USD
15/09/2022	Monthly 0.185 USD
15/08/2022	Monthly 0.185 USD
15/07/2022	Monthly 0.185 USD
15/06/2022	Monthly 0.185 USD
16/05/2022	Monthly 0.185 USD
18/04/2022	Monthly 0.185 USD
15/03/2022	Monthly 0.185 USD
15/02/2022	Monthly 0.185 USD
14/01/2022	Monthly 0.185 USD
15/12/2021	2.59 USD
15/12/2021	Monthly 0.185 USD
15/11/2021	Monthly 0.185 USD
15/10/2021	Monthly 0.185 USD
15/09/2021	Monthly 0.185 USD
16/08/2021	Monthly 0.185 USD
15/07/2021	Monthly 0.185 USD
15/06/2021	Monthly 0.185 USD
14/05/2021	Monthly 0.185 USD
15/04/2021	Monthly 0.185 USD
15/03/2021	Monthly 0.185 USD
11/02/2021	Monthly 0.083 USD
15/01/2021	Monthly 0.083 USD
25/11/2020	Quarterly 0.25 USD
25/11/2020	0.64 USD
27/08/2020	Quarterly 0.25 USD
28/05/2020	Quarterly 0.25 USD
27/02/2020	Quarterly 0.25 USD
27/11/2019	Quarterly 0.25 USD
29/08/2019	Quarterly 0.25 USD
30/05/2019	Quarterly 0.25 USD
28/02/2019	Quarterly 0.25 USD
29/11/2018	Quarterly 0.25 USD
29/11/2018	3.2 USD
30/08/2018	Quarterly 0.25 USD
31/05/2018	Quarterly 0.25 USD
01/03/2018	Quarterly 0.25 USD
22/11/2017	0.44 USD
22/11/2017	Quarterly 0.24 USD
23/08/2017	Quarterly 0.35 USD
24/05/2017	Quarterly 0.35 USD
22/02/2017	Quarterly 0.35 USD
22/11/2016	Quarterly 0.35 USD
24/08/2016	Quarterly 0.41 USD
18/05/2016	Quarterly 0.41 USD
16/03/2016	33.65 USD
17/02/2016	Quarterly 0.41 USD
24/11/2015	1.45 USD
26/08/2015	0.85 USD
20/05/2015	0.85 USD
18/02/2015	0.85 USD
19/11/2014	1.8 USD
20/08/2014	0.8 USD
21/05/2014	0.8 USD
19/02/2014	0.8 USD
20/11/2013	0.75 USD
21/08/2013	0.75 USD
22/05/2013	0.75 USD
20/02/2013	0.75 USD
27/12/2012	0.14 USD
20/11/2012	1.23 USD
22/08/2012	0.7 USD
23/05/2012	0.7 USD
22/02/2012	0.7 USD
22/11/2011	0.75 USD
24/08/2011	0.75 USD
25/05/2011	0.75 USD
23/02/2011	0.75 USD
23/11/2010	0.6 USD
25/08/2010	0.6 USD
26/05/2010	0.6 USD
17/02/2010	0.6 USD
18/11/2009	0.5 USD
19/08/2009	0.5 USD
20/05/2009	0.5 USD
18/02/2009	0.5 USD
19/11/2008	0.5 USD
20/08/2008	1 USD
21/05/2008	1 USD
20/02/2008	1 USD
20/11/2007	1 USD
22/08/2007	1 USD
23/05/2007	1 USD
21/02/2007	1 USD
21/11/2006	Quarterly 1 USD
21/11/2006	Quarterly 0.74 USD
23/08/2006	Quarterly 1 USD
24/05/2006	Quarterly 1 USD
22/02/2006	Quarterly 1 USD
22/11/2005	2.47 USD
24/08/2005	1 USD
25/05/2005	1 USD
23/02/2005	1 USD
23/11/2004	1 USD
25/08/2004	1 USD
26/05/2004	1 USD
18/02/2004	1 USD
19/11/2003	0.875 USD
20/08/2003	0.875 USD
21/05/2003	0.875 USD
19/02/2003	0.875 USD
20/11/2002	1.15 USD
21/08/2002	1.15 USD
22/05/2002	1.15 USD
20/02/2002	1.15 USD
20/11/2001	1.15 USD
22/08/2001	1.15 USD
23/05/2001	1.15 USD
21/02/2001	1.15 USD
21/11/2000	1.86 USD
21/11/2000	1.15 USD
23/08/2000	1.15 USD
24/05/2000	1.15 USD
23/02/2000	1.1 USD
23/11/1999	4.66 USD
25/08/1999	1.1 USD
26/05/1999	1.05 USD
24/02/1999	1.05 USD
24/11/1998	1.52 USD
26/08/1998	1.05 USD
27/05/1998	1.05 USD
18/02/1998	1 USD
19/11/1997	3.23 USD
20/08/1997	1 USD
21/05/1997	0.925 USD
19/02/1997	0.925 USD
20/11/1996	3.355 USD
21/08/1996	0.925 USD
22/05/1996	0.925 USD
21/02/1996	0.925 USD
21/11/1995	0.9 USD
23/08/1995	0.9 USD
22/05/1995	0.9 USD
17/02/1995	0.9 USD
18/11/1994	0.9 USD
22/08/1994	0.9 USD
23/05/1994	0.9 USD
14/02/1994	0.9 USD
15/11/1993	0.9 USD
16/08/1993	0.9 USD
17/05/1993	0.9 USD
12/02/1993	0.9 USD
20/11/1992	0.9 USD
24/08/1992	0.9 USD
18/05/1992	0.9 USD
14/02/1992	0.9 USD
18/11/1991	0.9 USD
19/08/1991	0.9 USD
20/05/1991	0.9 USD
15/02/1991	0.9 USD
16/11/1990	0.9 USD
20/08/1990	0.9 USD
14/05/1990	0.9 USD
12/02/1990	0.9 USD
13/11/1989	0.9 USD
14/08/1989	0.9 USD
15/05/1989	0.9 USD
13/02/1989	0.875 USD
14/11/1988	0.875 USD
15/08/1988	0.875 USD
16/05/1988	0.875 USD
12/02/1988	0.875 USD
16/11/1987	0.875 USD
17/08/1987	0.875 USD
18/05/1987	0.875 USD
13/02/1987	0.85 USD
17/11/1986	0.85 USD
18/08/1986	0.85 USD
19/05/1986	0.85 USD
14/02/1986	0.825 USD
18/11/1985	0.825 USD
19/08/1985	0.825 USD
20/05/1985	0.8 USD
15/02/1985	0.8 USD
26/11/1984	0.775 USD
27/08/1984	0.775 USD
21/05/1984	0.775 USD
17/02/1984	0.775 USD
18/11/1983	0.75 USD
22/08/1983	0.75 USD
23/05/1983	0.75 USD
28/02/1983	0.725 USD
23/11/1982	0.725 USD
16/08/1982	0.65 USD
17/05/1982	0.65 USD
11/02/1982	0.65 USD
16/11/1981	0.65 USD
17/08/1981	0.65 USD
18/05/1981	0.65 USD
23/02/1981	0.625 USD
21/11/1980	0.625 USD
25/08/1980	0.625 USD
23/05/1980	0.6 USD
25/02/1980	0.6 USD
29/11/1979	0.55 USD
20/08/1979	0.55 USD
21/05/1979	0.525 USD
26/02/1979	0.525 USD
02/01/1979	0.525 USD
21/08/1978	0.525 USD
22/05/1978	0.45 USD
27/02/1978	0.45 USD
03/01/1978	0.45 USD
29/08/1977	0.4 USD
23/05/1977	0.4 USD
18/02/1977	0.4 USD
29/12/1976	0.35 USD
08/10/1976	5 USD
24/05/1976	0.35 USD
21/11/1975	0.45 USD
23/05/1975	0.2 USD
22/11/1974	0.75 USD
24/05/1974	0.2 USD
03/12/1973	0.6 USD
25/05/1973	0.2 USD
27/11/1972	0.2 USD
07/08/1972	0.15 USD
01/05/1972	0.15 USD
28/02/1972	0.15 USD