Source Capital stock: Source Capital declares USD 0.2083 dividend for Source Capital stock

Published on 10/24/2026 at 02:32 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The annual payout is USD 2.50 at a 5.5 percent yield. Source Capital stock has December 16, 2026 record and December 30, 2026 payment dates.

Income timetable takes shape

Source Capital declared USD 0.2083 per share on October 18, 2026.
The monthly distribution supports a 5.5 percent annualized yield.
Shareholders of record on December 16, 2026, are scheduled for payment on December 30, 2026.

SOR, US8361443034, Illustration mit AI erstellt.

Source Capital (ISIN US8361443034) declared a monthly dividend of USD 0.2083 per share on October 18, 2026, according to MarketBeat. The distribution annualizes to USD 2.50 per share and represents a 5.5 percent yield, giving the closed-end investment company a defined income schedule for the final months of 2026.

Three dividend dates frame the story

On September 30, 2026, short interest stood at 2,562 shares, up 58.7 percent from September 15, according to MarketBeat. On October 15, 2026, the stock went ex-dividend for a USD 0.2083 payment, Moomoo News reported. The latest event came on October 18, 2026, when Source Capital declared the same monthly amount for the next distribution, as MarketBeat reported.

What does the 5.5 percent yield mean?

The annualized USD 2.50 payout is the key income figure. At USD 0.2083 each month, the distribution provides twelve scheduled payments when maintained at the declared level. That structure matters more than a single ex-dividend date because it places the recurring cash amount at the center of the investment case.

Two dates set the next steps

Shareholders of record on December 16, 2026, are scheduled to receive the USD 0.2083 distribution on December 30, 2026, according to MarketBeat. Those dates give investors a clear timetable for the next record and payment events.

Income remains the central stock theme

Source Capital's recurring distribution and 5.5 percent annualized yield define the current investor narrative. MarketBeat identifies Source Capital as a closed-end investment company listed on the New York Stock Exchange under ticker SOR.