Source Capital stock heads toward a USD 0.21 dividend date

Published on 10/04/2026 at 15:35 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Source Capital stock has a USD 0.21 distribution dated October 15, 2026, with payment on October 30. The October 2 quote was USD 44.95, 10.83 percent below its 52-week high.

SOR, US8361443034, Illustration mit AI erstellt.

Source Capital stock is valued at USD 44.95 after the October 2, 2026 session, while its next USD 0.21 distribution sets an October 15 ex-dividend date. The payment is scheduled for October 30, 2026, according to Yahoo Finance.

Dividend dates shape the setup

The distribution equals USD 0.21 per share, giving the closed-end fund a defined income event in October. The same report identifies Source Capital as a diversified closed-end management investment company with a mandate combining current income and capital appreciation.

For income-focused shareholders, the calendar matters because the October 15 ex-dividend date separates eligibility from the October 30 cash payment. The distribution is a recurring monthly payment rather than a one-time capital measure, according to Yahoo Finance.

Price stays below the yearly high

SOR was last at USD 44.95 on the New York Stock Exchange on October 2, 2026 at 4:00 p.m. ET, down USD 0.02 or 0.04 percent from the prior close. Trading volume was 8,203 shares, while the market capitalization was USD 370.0 million.

The share price was 10.83 percent below the 52-week high of USD 50.41 and USD 0.75 above the 52-week low of USD 44.20. That spread places the stock much closer to its yearly floor than its ceiling, making the distribution yield a central part of the current valuation discussion.

Short interest drops sharply

Market structure also changed in September. MarketBeat reported 1,614 shares sold short as of September 15, 2026, down 61.5 percent from 4,193 shares on August 31.

The report also cited 0.1 days to cover and institutional ownership of 13.15 percent. Those figures point to limited short positioning, while the fund structure leaves portfolio income, capital gains and distribution coverage as the key operating variables for shareholders.

Source Capital stock holds at USD 44.95

Source Capital stock was last at USD 44.95 on the NYSE on October 2, 2026 at 4:00 p.m. ET. Its USD 370.0 million market capitalization and USD 0.21 October distribution frame the stock as an income-focused closed-end fund rather than a conventional operating company.