SOR Dividend History & Analysis | 100% Free Data
Track SOR's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
12.35%
Dividends per Share 12m
4.95
Dividend Growth Rate 5y
25.74%
Overall Dividend Rating
88.93%
Yield on Cost 5y
23.56%
Payout Ratio
52.3%
Payout Frequency 12m
12
Payout Consistency
84.6%
Total Return 12m: 8.22%
#75 in Group
Total Return 5y: 89.17%
#54 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SOR Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.208 | 0.49% | |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.208 | 0.49% | |
| 2025-01-17 | 2025-01-17 | 2025-01-31 | Monthly | 0.208 | -92.2% | 0.49% |
| 2024-12-30 | 2024-12-30 | 2025-01-09 | Other | 2.658 | 1177.9% | 6.11% |
| 2024-12-16 | 2024-12-16 | 2024-12-30 | Monthly | 0.208 | 0.46% | |
| 2024-11-14 | 2024-11-14 | 2024-11-29 | Monthly | 0.208 | 0.47% | |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.208 | 0.47% | |
| 2024-09-17 | 2024-09-17 | 2024-09-30 | Monthly | 0.208 | 0.47% | |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.208 | 0.47% | |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.208 | 0.47% | |
| 2024-06-18 | 2024-06-18 | 2024-06-28 | Monthly | 0.208 | 0.48% | |
| 2024-05-15 | 2024-05-16 | 2024-05-31 | Monthly | 0.208 | 0.49% | |
| 2024-04-17 | 2024-04-18 | 2024-04-30 | Monthly | 0.208 | 0.5% | |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.208 | 0.49% | |
| 2024-02-15 | 2024-02-16 | 2024-02-29 | Monthly | 0.208 | 0.51% | |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.208 | -71.8% | 0.52% |
| 2023-12-15 | 2023-12-18 | 2023-12-29 | Other | 0.738 | 254.8% | 1.85% |
| 2023-11-15 | 2023-11-16 | 2023-11-30 | Monthly | 0.208 | 0.52% | |
| 2023-10-16 | 2023-10-17 | 2023-10-31 | Monthly | 0.208 | 0.54% | |
| 2023-09-15 | 2023-09-18 | 2023-09-29 | Monthly | 0.208 | 0.52% | |
| 2023-08-15 | 2023-08-16 | 2023-08-31 | Monthly | 0.208 | 0.54% | |
| 2023-07-17 | 2023-07-18 | 2023-07-31 | Monthly | 0.208 | 0.54% | |
| 2023-06-15 | 2023-06-16 | 2023-06-30 | Monthly | 0.208 | 12.4% | 0.54% |
| 2023-05-15 | 2023-05-16 | 2023-05-31 | Monthly | 0.185 | 0.5% | |
| 2023-04-17 | 2023-04-18 | 2023-04-28 | Monthly | 0.185 | 0.49% | |
| 2023-03-15 | 2023-03-16 | 2023-03-31 | Monthly | 0.185 | 0.51% | |
| 2023-02-15 | 2023-02-16 | 2023-02-28 | Monthly | 0.185 | 0.48% | |
| 2023-01-13 | 2023-01-17 | 2023-01-31 | Monthly | 0.185 | 0.48% | |
| 2022-12-15 | 2022-12-16 | 2022-12-29 | Monthly | 0.185 | 0.5% | |
| 2022-11-15 | 2022-11-16 | 2022-11-30 | Monthly | 0.185 | 0.5% | |
| 2022-10-17 | 2022-10-18 | 2022-10-31 | Monthly | 0.185 | 0.53% | |
| 2022-09-15 | 2022-09-16 | 2022-09-30 | Monthly | 0.185 | 0.5% | |
| 2022-08-15 | 2022-08-16 | 2022-08-31 | Monthly | 0.185 | 0.47% | |
| 2022-07-15 | 2022-07-18 | 2022-07-29 | Monthly | 0.185 | 0.5% | |
| 2022-06-15 | 2022-06-16 | 2022-06-30 | Monthly | 0.185 | 0.49% | |
| 2022-05-16 | 2022-05-17 | 2022-05-31 | Monthly | 0.185 | 0.48% | |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.185 | 0.46% | |
| 2022-03-15 | 2022-03-16 | 2022-03-31 | Monthly | 0.185 | 0.46% | |
| 2022-02-15 | 2022-02-16 | 2022-02-28 | Monthly | 0.185 | 0.44% | |
| 2022-01-14 | 2022-01-18 | 2022-01-31 | Monthly | 0.185 | 0.42% |
SOR Dividend FAQ
Does SOR pay dividends?
Yes, as of April 2025, SOR paid a dividend of 4.95 USD in the last 12 months. The last dividend was paid on 2025-03-14.What is the Dividend Yield of SOR?
As of April 2025, SOR`s dividend yield is 12.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.95 USD by the current share price of 39.70.How often does SOR pay dividends?
SOR pays dividends monthly. Over the last 12 months (TTM), SOR has issued 12 dividend payments.What is the next Ex-Dividend Date for SOR?
The next ex-dividend date for Source Capital (SOR) is unknown.What is the Dividend Growth of SOR?
SOR's average dividend growth rate over the past 5 years is 25.7% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SOR?
SOR's 5-Year Yield on Cost is 23.6%. This represents the effective dividend yield for an investor who bought Source Capital five years ago. It is calculated as the sum of all trailing 12-month dividends (4.95) divided by the purchase price five years ago (20.99):What is the Payout Consistency of SOR?
SOR Payout Consistency is 84.6%.
Moderately consistent: Source Capital has a good track record of consistent dividend payments.