Source Capital stock gets a USD 0.21 October dividend
Published on 10/05/2026 at 19:25 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
Source Capital stock (ISIN US8361443034) was trading at USD 44.93 on the NYSE on October 5, 2026, down 0.04 percent at 1:18 p.m. ET. The immediate income event is a USD 0.21 per share distribution with an October 15, 2026 ex-dividend date and an October 30, 2026 payment date, according to Yahoo Finance.
October payout sets the focus
The announced distribution gives SOR a clearly dated income checkpoint while the fund trades inside its current yearly range. Yahoo Finance describes the payout as USD 0.21 per share, with the payment scheduled for October 30, 2026; the same report says the fund has made monthly distributions since 1985.
The market backdrop is measured rather than directional. SOR was down 0.04 percent during the October 5 session, with a day range of USD 44.50 to USD 45.31 and volume of 6,132 shares.
Price remains below yearly high
At USD 44.93, the stock stood USD 5.48 below its 52-week high of USD 50.41, a gap of 10.87 percent. Its 52-week low was USD 44.20, leaving the quote USD 0.73 above that level and placing the current price much closer to the low than the high.
That positioning matters because Source Capital is a closed-end fund rather than an operating company with quarterly sales as its main market driver. StockAnalysis describes the fund as a diversified vehicle investing primarily in U.S. public equities and value-oriented small- and mid-cap companies.
Income meets limited trading liquidity
Market capitalization stood at USD 369.8 million on October 5, 2026. Against that size, the session volume of 6,132 shares points to a thin trading profile, so the dividend calendar carries more immediate informational weight than a small intraday price change.
Short interest also shifted in the latest dated update. MarketBeat reported on September 27, 2026, that short interest had fallen 61.5 percent to 1,614 shares as of September 15, 2026, while the fund's annualized distribution was USD 2.50 per share.
Next dates for SOR stock
The next concrete checkpoints are the October 15 ex-dividend date and the October 30 payment date. MarketBeat also reported a later monthly distribution with a November 13, 2026 ex-dividend date and a November 30, 2026 payment date.
For investors, the key distinction is between cash income and price recovery: the USD 0.21 distribution is scheduled, while the stock remained 10.87 percent below its yearly high on October 5, 2026.
SOR stock trades near yearly low
SOR was last at USD 44.93 on the NYSE on October 5, 2026 at 1:18 p.m. ET, with a USD 44.20 to USD 50.41 52-week range.
Source Capital stock at a glance
- Company: Source Capital, Inc.
- ISIN: US8361443034
- Ticker: SOR
- Trading venue: NYSE
- Price (as of October 5, 2026, 1:18 p.m. ET): USD 44.93
- Market capitalization: USD 369.8 million (as of October 5, 2026)
- 52-week range: USD 44.20-50.41 (as of October 5, 2026)
- Sector / Industry: Financials / Asset Management
