Source Capital declares USD 0.21 dividend: what it means for Source Capital stock

Published on 10/14/2026 at 07:07 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The ex-date is October 15, 2026. For Source Capital stock, payment is due October 30, 2026 and annualizes to USD 2.50 after monthly payouts since 1985.

Distribution timeline and income

The monthly distribution announced by Source Capital is USD 0.21 per share, dated July 21, 2026.
The ex-dividend date is October 15, 2026.
The payment date is October 30, 2026, with an annualized payout of USD 2.50.

SOR, US8361443034, Illustration mit AI erstellt.

Source Capital (ISIN US8361443034) declared a USD 0.21 monthly distribution on July 21, 2026, according to Webull. The payment schedule places the next ex-dividend date on October 15, 2026 and the payment date on October 30, 2026, giving the closed-end fund a clear income timetable.

Distribution timeline takes shape

The payout is part of a monthly distribution program. Yahoo Finance reported on September 16, 2026 that Source Capital had set October 15, 2026 as the ex-dividend date and October 30, 2026 as the payment date for the USD 0.21 distribution.

The annualized payout is USD 2.50, based on the recurring monthly distribution. Yahoo Finance also described a dividend record stretching back to 1985, making the upcoming dates part of a long-running income strategy rather than a one-off corporate action.

What the payout means

Source Capital is a diversified, closed-end management investment company. Its objective combines capital appreciation with investment income while protecting invested capital, according to the company description reproduced by Stock Analysis.

The income profile comes with a fund structure rather than an operating-company earnings story. Stock Analysis identifies the portfolio as a balanced fund managed by First Pacific Advisors and says it invests primarily in US public equities, with value-oriented selection across diversified sectors.

Key dates for shareholders

The October 15, 2026 ex-dividend date is the first calendar marker, followed by the October 30, 2026 payment date. The two dates separate eligibility from cash receipt and frame the near-term distribution cycle in precise terms.

On October 13, 2026, Source Capital last stood at USD 44.85 on the NYSE at 3:59 p.m. ET, compared with a previous session value of USD 45.11. Its market capitalization was USD 369.2 million, while the 52-week range was USD 44.20 to USD 50.41.

Fund structure and valuation

Stock Analysis lists Source Capital under Financials and Asset Management, with SOR as its NYSE ticker and US8361443034 as its ISIN. The fund benchmarks its performance against the Russell 2500 Index, the S&P 500 Index and the Nasdaq Composite Index.

The distribution therefore remains the central near-term event, while the October dates provide the practical framework for income-focused holders. The USD 0.21 payout and USD 2.50 annualized figure are the key numbers for assessing the next payment cycle.