Source Capital declares USD 0.2083 dividend: Source Capital stock yields 5.50 percent

Published on 10/16/2026 at 02:55 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Source Capital sets a USD 0.2083 monthly dividend for November. Source Capital stock has a November 13 record date and November 30 payment.

Distribution schedule explained

Source Capital set a USD 0.2083 monthly dividend for November on October 14, 2026.
The distribution carried a 5.50 percent annualized yield.
Shareholders of record on November 13, 2026 receive payment on November 30, 2026.

SOR, US8361443034, Illustration mit AI erstellt.

Source Capital, Inc. (ISIN US8361443034) declared a USD 0.2083 monthly dividend for November, with a 5.50 percent annualized yield. MarketBeat reported the distribution on October 14, 2026, giving income-oriented investors a defined record and payment timetable.

November dates set the schedule

Shareholders of record on November 13, 2026 are due to receive the USD 0.2083 payment on November 30, 2026, according to MarketBeat. The annualized distribution is USD 2.50, while the reported yield is 5.50 percent.

The timing matters because the record date determines which holders qualify for the payment. The November distribution is part of Source Capital's monthly payout pattern, rather than a one-time special distribution.

What does the payout show?

The schedule points to a recurring income structure, but the fund's returns also depend on its investment portfolio. Yahoo Finance described Source Capital as a diversified closed-end management investment company and reported an October 15, 2026 ex-dividend date for an earlier USD 0.21 payment due on October 30, 2026.

Three dated distribution steps

On July 21, 2026, a distribution announcement covered September, October and November payments of USD 0.2083 per share, as listed by Webull. On September 16, 2026, the October payment schedule carried a USD 0.21 distribution and an October 15 ex-dividend date, according to Yahoo Finance. On October 14, 2026, MarketBeat reported the November record and payment dates with the USD 0.2083 distribution.

NYSE-listed income vehicle

Source Capital is listed on the New York Stock Exchange under the symbol SOR and seeks capital growth and current income through a diversified portfolio of securities, according to MarketBeat. The November timetable gives the next concrete checkpoint for holders tracking the monthly distribution.