Source Capital Cmn Shs of BI Dividend History
NYSE: SORFinanceInvestment ManagersUSD
45.50+0.37 (+0.82%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 5.49%
- Annual dividend
- $2.50
- Frequency
- Monthly
- Ex-dividend date
- Sep 16, 2026
- Payment date
- —
- Payout ratio
- 38%
Source Capital Cmn Shs of BI dividend summary
Source Capital Cmn Shs of BI pays a monthly dividend of $0.208 per share ($2.50 annualized), a 5.49% yield at the current price. It last cut its per-share payment in January 2025, from $2.66 to $0.208. Over the past five full years, annual dividends per share have grown at a 8.8% compound annual rate.
The payout ratio is 38% of trailing earnings per share. SOR has 209 recorded dividend payments since 1987, totaling $2.50 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SOR dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 16, 2026 | $0.208 | — | — |
| 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 | — | — |
| Apr 16, 2025 | $0.208 | — | — |
| Mar 14, 2025 | $0.208 | — | — |
| Feb 14, 2025 | $0.208 | — | — |
| Jan 17, 2025 | $0.208 | -92.2% | — |
| Dec 30, 2024 | $2.66 | +1177.9% | — |
| Dec 16, 2024 | $0.208 | — | — |
| Nov 14, 2024 | $0.208 | — | — |
| Oct 15, 2024 | $0.208 | — | — |
| Sep 17, 2024 | $0.208 | — | — |
| Aug 15, 2024 | $0.208 | — | — |
| Jul 16, 2024 | $0.208 | — | — |
| Jun 18, 2024 | $0.208 | — | — |
| May 15, 2024 | $0.208 | — | — |
| Apr 17, 2024 | $0.208 | — | — |
| Mar 14, 2024 | $0.208 | — | — |
| Feb 15, 2024 | $0.208 | — | — |
| Jan 16, 2024 | $0.208 | -71.8% | — |
| Dec 15, 2023 | $0.738 | +254.8% | — |
| Nov 15, 2023 | $0.208 | — | — |
| Oct 16, 2023 | $0.208 | — | — |
| Sep 15, 2023 | $0.208 | — | — |
| Aug 15, 2023 | $0.208 | — | — |
| Jul 17, 2023 | $0.208 | — | — |
| Jun 15, 2023 | $0.208 | +12.4% | — |
| May 15, 2023 | $0.185 | — | — |
| Apr 17, 2023 | $0.185 | — | — |
| Mar 15, 2023 | $0.185 | — | — |
| Feb 15, 2023 | $0.185 | — | — |
| Jan 13, 2023 | $0.185 | — | — |
| Dec 15, 2022 | $0.185 | — | — |
| Nov 15, 2022 | $0.185 | — | — |
| Oct 17, 2022 | $0.185 | — | — |
| Sep 15, 2022 | $0.185 | — | — |
| Aug 15, 2022 | $0.185 | — | — |
| Jul 15, 2022 | $0.185 | — | — |
| Jun 15, 2022 | $0.185 | — | — |
| May 16, 2022 | $0.185 | — | — |
| Apr 18, 2022 | $0.185 | — | — |
| Mar 15, 2022 | $0.185 | — | — |
| Feb 15, 2022 | $0.185 | — | — |
| Jan 14, 2022 | $0.185 | -93.3% | — |
| Dec 15, 2021 | $2.78 | +1400.0% | — |
| Nov 15, 2021 | $0.185 | — | — |
| Oct 15, 2021 | $0.185 | — | — |
| Sep 15, 2021 | $0.185 | — | — |
| Sep 2, 2021 | $0.185 | — | — |
| Aug 16, 2021 | $0.185 | — | — |
| Jul 15, 2021 | $0.185 | — | — |
| Jun 15, 2021 | $0.185 | — | — |
| May 14, 2021 | $0.185 | — | — |
| Apr 15, 2021 | $0.185 | — | — |
| Mar 15, 2021 | $0.185 | +122.9% | — |
| Feb 11, 2021 | $0.083 | — | — |
| Jan 15, 2021 | $0.083 | -90.7% | — |
| Nov 25, 2020 | $0.89 | +256.0% | — |
| Aug 27, 2020 | $0.25 | — | — |
| May 28, 2020 | $0.25 | — | — |
| Feb 27, 2020 | $0.25 | — | — |
| Nov 27, 2019 | $0.25 | — | — |
| Aug 29, 2019 | $0.25 | — | — |
| May 30, 2019 | $0.25 | — | — |
| Feb 28, 2019 | $0.25 | -92.8% | — |
| Nov 29, 2018 | $3.45 | +1280.0% | — |
| Aug 30, 2018 | $0.25 | — | — |
| May 31, 2018 | $0.25 | — | — |
| Mar 1, 2018 | $0.25 | -63.2% | — |
| Nov 22, 2017 | $0.68 | +94.3% | — |
| Aug 23, 2017 | $0.35 | — | — |
| May 24, 2017 | $0.35 | — | — |
| Feb 22, 2017 | $0.35 | — | — |
| Nov 22, 2016 | $0.35 | -14.6% | — |
| Aug 24, 2016 | $0.41 | — | — |
| May 18, 2016 | $0.41 | -98.8% | — |
| Mar 16, 2016 | $33.65 | +8107.3% | — |
| Feb 17, 2016 | $0.41 | -71.7% | — |
| Nov 24, 2015 | $1.45 | +70.6% | — |
| Aug 26, 2015 | $0.85 | — | — |
| May 20, 2015 | $0.85 | — | — |
| Feb 18, 2015 | $0.85 | -52.8% | — |
| Nov 19, 2014 | $1.80 | +125.0% | — |
| Aug 20, 2014 | $0.80 | — | — |
| May 21, 2014 | $0.80 | — | — |
| Feb 19, 2014 | $0.80 | +6.7% | — |
| Nov 20, 2013 | $0.75 | — | — |
| Aug 21, 2013 | $0.75 | — | — |
| May 22, 2013 | $0.75 | — | — |
| Feb 20, 2013 | $0.75 | +435.7% | — |
| Dec 27, 2012 | $0.14 | -88.6% | — |
| Nov 20, 2012 | $1.23 | +75.7% | — |
| Aug 22, 2012 | $0.70 | — | — |
| May 23, 2012 | $0.70 | — | — |
| Feb 22, 2012 | $0.70 | -6.7% | — |
| Nov 22, 2011 | $0.75 | — | — |
| Aug 24, 2011 | $0.75 | — | — |
| May 25, 2011 | $0.75 | — | — |
| Feb 23, 2011 | $0.75 | +25.0% | — |
| Nov 23, 2010 | $0.60 | — | — |
| Aug 25, 2010 | $0.60 | — | — |
| May 26, 2010 | $0.60 | — | — |
| Feb 17, 2010 | $0.60 | +20.0% | — |
| Nov 18, 2009 | $0.50 | — | — |
| Aug 19, 2009 | $0.50 | — | — |
| May 20, 2009 | $0.50 | — | — |
| Feb 18, 2009 | $0.50 | — | — |
| Nov 19, 2008 | $0.50 | -50.0% | — |
| Aug 20, 2008 | $1.00 | — | — |
| May 21, 2008 | $1.00 | — | — |
| Feb 20, 2008 | $1.00 | — | — |
| Nov 20, 2007 | $1.00 | — | — |
| Aug 22, 2007 | $1.00 | — | — |
| May 23, 2007 | $1.00 | — | — |
| Feb 21, 2007 | $1.00 | — | — |
| Nov 21, 2006 | $1.00 | — | — |
| Aug 23, 2006 | $1.00 | — | — |
| May 24, 2006 | $1.00 | — | — |
| Feb 22, 2006 | $1.00 | -59.5% | — |
| Nov 22, 2005 | $2.47 | +147.0% | — |
| Aug 24, 2005 | $1.00 | — | — |
| May 25, 2005 | $1.00 | — | — |
| Feb 23, 2005 | $1.00 | — | — |
| Nov 23, 2004 | $1.00 | — | — |
| Aug 25, 2004 | $1.00 | — | — |
| May 26, 2004 | $1.00 | — | — |
| Feb 18, 2004 | $1.00 | +14.3% | — |
| Nov 19, 2003 | $0.875 | — | — |
| Aug 20, 2003 | $0.875 | — | — |
| May 21, 2003 | $0.875 | — | — |
| Feb 19, 2003 | $0.875 | -23.9% | — |
| Nov 20, 2002 | $1.15 | — | — |
| Aug 21, 2002 | $1.15 | — | — |
| May 22, 2002 | $1.15 | — | — |
| Feb 20, 2002 | $1.15 | — | — |
| Nov 20, 2001 | $1.15 | — | — |
| Aug 22, 2001 | $1.15 | — | — |
| May 23, 2001 | $1.15 | — | — |
| Feb 21, 2001 | $1.15 | -61.8% | — |
| Nov 21, 2000 | $3.01 | +161.7% | — |
| Aug 23, 2000 | $1.15 | — | — |
| May 24, 2000 | $1.15 | +4.5% | — |
| Feb 23, 2000 | $1.10 | -76.4% | — |
| Nov 23, 1999 | $4.66 | +323.6% | — |
| Aug 25, 1999 | $1.10 | +4.8% | — |
| May 26, 1999 | $1.05 | — | — |
| Feb 24, 1999 | $1.05 | — | — |
| Nov 24, 1998 | $1.05 | — | — |
| Aug 26, 1998 | $1.05 | — | — |
| May 27, 1998 | $1.05 | +5.0% | — |
| Feb 18, 1998 | $1.00 | -69.0% | — |
| Nov 19, 1997 | $3.23 | +223.0% | — |
| Aug 20, 1997 | $1.00 | +8.1% | — |
| May 21, 1997 | $0.925 | — | — |
| Feb 19, 1997 | $0.925 | -72.4% | — |
| Nov 20, 1996 | $3.36 | +262.7% | — |
| Aug 21, 1996 | $0.925 | — | — |
| May 22, 1996 | $0.925 | — | — |
| Feb 21, 1996 | $0.925 | +2.8% | — |
| Nov 21, 1995 | $0.90 | — | — |
| Aug 23, 1995 | $0.90 | — | — |
| May 22, 1995 | $0.90 | — | — |
| Feb 17, 1995 | $0.90 | — | — |
| Nov 18, 1994 | $0.90 | — | — |
| Aug 22, 1994 | $0.90 | — | — |
| May 23, 1994 | $0.90 | — | — |
| Feb 14, 1994 | $0.90 | — | — |
| Nov 15, 1993 | $0.90 | — | — |
| Aug 16, 1993 | $0.90 | — | — |
| May 17, 1993 | $0.90 | — | — |
| Feb 12, 1993 | $0.90 | — | — |
| Nov 20, 1992 | $0.90 | — | — |
| Aug 24, 1992 | $0.90 | — | — |
| May 18, 1992 | $0.90 | — | — |
| Feb 14, 1992 | $0.90 | — | — |
| Nov 18, 1991 | $0.90 | — | — |
| Aug 19, 1991 | $0.90 | — | — |
| May 20, 1991 | $0.90 | — | — |
| Feb 15, 1991 | $0.90 | — | — |
| Nov 16, 1990 | $0.90 | — | — |
| Aug 20, 1990 | $0.90 | — | — |
| May 14, 1990 | $0.90 | — | — |
| Feb 12, 1990 | $0.90 | — | — |
| Nov 13, 1989 | $0.90 | — | — |
| Aug 14, 1989 | $0.90 | — | — |
| May 15, 1989 | $0.90 | +2.9% | — |
| Feb 13, 1989 | $0.875 | — | — |
| Nov 14, 1988 | $0.875 | — | — |
| Aug 15, 1988 | $0.875 | — | — |
| May 16, 1988 | $0.875 | — | — |
| Feb 12, 1988 | $0.875 | — | — |
| Nov 16, 1987 | $0.875 | — | — |
| Aug 17, 1987 | $0.875 | — | — |
| May 18, 1987 | $0.875 | +2.9% | — |
| Feb 13, 1987 | $0.85 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.87 | 9 | -25.0% |
| 2025 | $2.50 | 12 | -51.6% |
| 2024 | $5.15 | 13 | +77.1% |
| 2023 | $2.91 | 12 | +31.1% |
| 2022 | $2.22 | 12 | -53.7% |
| 2021 | $4.79 | 13 | +192.1% |
| 2020 | $1.64 | 4 | +64.0% |
| 2019 | $1.00 | 4 | -76.2% |
| 2018 | $4.20 | 4 | +142.8% |
| 2017 | $1.73 | 4 | -95.1% |
| 2016 | $35.23 | 5 | +780.7% |
| 2015 | $4.00 | 4 | -4.8% |
| 2014 | $4.20 | 4 | +40.0% |
| 2013 | $3.00 | 4 | -13.5% |
| 2012 | $3.47 | 5 | +15.7% |