Total Return chart Source Capital

Stocks

SOR

US8361443034

Closed End Funds

Market Closed - NYSE Other stock markets 16:00:02 2026-06-12 EDT			5-day change	1st Jan Change
45.25 ^USD	-0.68%		-0.44%	-1.11%

04-20	Source Capital announces Monthly dividend, payable on June 30, 2026	CI
04-20	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

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