Source Capital declares USD 0.2083 dividend for Source Capital stock

Published on 10/21/2026 at 02:42 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Source Capital declared USD 0.2083 per share on October 18, 2026. Source Capital stock carries a 5.5 percent yield and USD 2.50 annual payout.

Income and valuation markers

Source Capital declared a USD 0.2083 monthly dividend on October 18, 2026.
Short interest reached 2,562 shares on September 30, 2026, a 58.7 percent increase.
Source Capital had a USD 372.9 million market capitalization as of October 20, 2026.

SOR, US8361443034, Illustration mit AI erstellt.

Source Capital, Inc. (US8361443034) declared a USD 0.2083 monthly dividend on October 18, 2026, preserving an annualized payout of USD 2.50 and a 5.5 percent yield. MarketBeat reported the distribution and the upcoming shareholder dates.

Income remains the central appeal

The latest dividend keeps Source Capital positioned as an income vehicle rather than a conventional operating company. The USD 0.2083 monthly payment converts to USD 2.50 on an annualized basis, while the stated yield is 5.5 percent.

The fund is a closed-end investment company listed on the New York Stock Exchange under the symbol SOR. Its stated objective is long-term capital growth and current income through a diversified portfolio of securities, including common and preferred stocks, convertible securities, and other investments, according to MarketBeat.

Three dated signals for SOR

On September 15, 2026, short interest stood at 1,614 shares, according to MarketBeat. On September 30, 2026, the figure had risen to 2,562 shares, an increase of 58.7 percent. On October 18, 2026, Source Capital declared the USD 0.2083 monthly dividend, with the announcement reported by MarketBeat.

What does the 5.5 percent yield mean?

The yield translates the USD 0.2083 monthly payment into a USD 2.50 annualized distribution. That income profile is the clearest quantified counterweight to the short-interest increase, which remained limited to 0.1 percent of shares and 0.4 days to cover on September 30, 2026, according to MarketBeat.

Upcoming shareholder dates

Source Capital lists November 13, 2026, as the record and ex-dividend date for the next monthly payment, followed by a November 30, 2026, payment date, according to MarketBeat.

Market value and trading context

Source Capital was last at USD 45.30 on the NYSE on October 20, 2026, at 3:58 p.m. ET. Its market capitalization was USD 372.9 million, while the 52-week range was USD 44.20 to USD 50.41.