Source Capital stock enters October dividend window at USD 44.96

Published on 10/06/2026 at 14:49 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Source Capital stock carries a USD 0.21 distribution into the October 15 ex-dividend date, while its USD 44.96 quote sits below the yearly high. The October 30 payment date adds a clear income checkpoint.

SOR, US8361443034, Illustration mit AI erstellt.

Source Capital stock (ISIN US8361443034) was last at USD 44.96 on the NYSE on October 5, 2026, at 4:00 p.m. ET, with a 0.02 percent gain from the prior close. The immediate company event is a USD 0.21 per-share distribution scheduled to go ex-dividend on October 15, 2026, according to Yahoo Finance.

October distribution sets the timetable

The same distribution is scheduled for payment on October 30, 2026. The fund's monthly payout structure makes the ex-dividend date the key near-term event for income-oriented shareholders, while the quoted distribution is distinct from the stock's daily market movement.

Stock Analysis identifies Source Capital, Inc. as a closed-end balanced fund managed by First Pacific Advisors, LLC. Its mandate combines current income with capital appreciation through investments in public-market securities, giving the distribution a central role in the fund's investor proposition.

Price stays below the yearly peak

At USD 44.96, the stock stood 10.81 percent below its 52-week high of USD 50.41 on October 5, 2026. The same session ranged from USD 44.51 to USD 45.30, and volume reached 10,390 shares, showing a narrow trading range around the latest quote.

Source Capital's market capitalization was USD 370.1 million on October 5, 2026. The 52-week low was USD 44.20, placing the latest price USD 0.76 above that level and USD 5.45 below the yearly high; the distribution calendar therefore supplies the clearest dated company-specific checkpoint while the share price remains inside its annual range.

Income profile carries a historical test

Yahoo Finance reports a historical payout ratio of 0.35 as of December 31, 2025, alongside a 5.42 percent trailing dividend yield. The two figures describe the fund's prior income profile rather than the October 2026 market quote, so the scheduled USD 0.21 payment remains the freshest visible distribution figure.

MarketBeat reported that short interest fell 61.5 percent to 1,614 shares as of September 15, 2026, while average daily volume was 13,796 shares. That contrast places the latest 10,390-share session volume below the reported average and adds a liquidity measure to the dividend-focused picture.

Source Capital stock holds at USD 44.96

Source Capital stock was last at USD 44.96 on the NYSE on October 5, 2026, at 4:00 p.m. ET. The next dated company checkpoints are the October 15 ex-dividend date and the October 30 payment date.