How much dividend does Source Capital pay?

Within the last 12 months, Source Capital paid a dividend of $2.50. For the next 12 months, Source Capital is expected to pay a dividend of $2.50. This corresponds to a dividend yield of approximately 5.43%.

What is the dividend yield of Source Capital?

The dividend yield of Source Capital is currently 5.43%.

When does Source Capital pay dividends?

Source Capital pays monthly dividends.

When is the next dividend from Source Capital?

The next dividend will be paid on 30 April 2026.

How safe is the dividend of Source Capital?

Source Capital paid dividend every year within the last 10 years.

What is the dividend of Source Capital?

Dividends of $2.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.

In which sector is Source Capital located?

The largest sectors of Source Capital are Communication Services, Materials, Information Technology.

When did Source Capital complete a stock split?

There are currently no known stock splits for Source Capital.

When do I have to buy the share of Source Capital to receive the next dividend?

In order to receive the future dividend from Source Capital on 30 April 2026 you must have purchased your Source Capital shares before the ex-date on 15 April 2026.

When did I have to buy the shares of Source Capital to receive the previous dividend?

To receive the last dividend of Source Capital on 31 March 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 13 March 2026.

When did Source Capital pay the last dividend?

The last dividend was paid on 31 March 2026.

What was the dividend of Source Capital in 2022?

In 2022, dividends of $2.22 were paid by Source Capital.

In which currency does Source Capital distribute the dividend?

Dividends from Source Capital are paid in US Dollar.

Where is Source Capital headquartered?

The headquarters of Source Capital is located in mixed.

Source Capital - WKN A40ZRP, ISIN US8361443034

Dividend Yield (FWD): 5.43%
Annual Payout (FWD) Dividend Currency: $2.50
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$1.6664
13/08/2026	31/08/2026	$0.2083	0%
15/07/2026	31/07/2026	$0.2083	0%
16/06/2026	30/06/2026	$0.2083	0%
14/05/2026	29/05/2026	$0.2083	0%
15/04/2026	30/04/2026	$0.2083	0%
13/03/2026	31/03/2026	$0.2083	0%
13/02/2026	27/02/2026	$0.2083	0%
15/01/2026	30/01/2026	$0.2083	0%
2025		$2.4996	0%
16/12/2025	30/12/2025	$0.2083	0%
14/11/2025	28/11/2025	$0.2083	0%
16/10/2025	31/10/2025	$0.2083	0%
17/09/2025	30/09/2025	$0.2083	0%
14/08/2025	29/08/2025	$0.2083	0%
16/07/2025	31/07/2025	$0.2083	0%
17/06/2025	30/06/2025	$0.2083	0%
15/05/2025	30/05/2025	$0.2083	0%
16/04/2025	30/04/2025	$0.2083	0%
14/03/2025	31/03/2025	$0.2083	0%
14/02/2025	28/02/2025	$0.2083	0%
17/01/2025	31/01/2025	$0.2083	0%
2024		$2.4996	-14.19%
16/12/2024	30/12/2024	$0.2083	0%
14/11/2024	29/11/2024	$0.2083	0%
15/10/2024	31/10/2024	$0.2083	0%
17/09/2024	30/09/2024	$0.2083	0%
15/08/2024	30/08/2024	$0.2083	0%
16/07/2024	31/07/2024	$0.2083	0%
18/06/2024	28/06/2024	$0.2083	0%
15/05/2024	31/05/2024	$0.2083	0%
17/04/2024	30/04/2024	$0.2083	0%
14/03/2024	28/03/2024	$0.2083	0%
15/02/2024	29/02/2024	$0.2083	0%
16/01/2024	31/01/2024	$0.2083	-71.79%
2023		$2.9131	31.22%
15/12/2023	29/12/2023	$0.7383	254.44%
15/11/2023	30/11/2023	$0.2083	0%
16/10/2023	31/10/2023	$0.2083	0%
15/09/2023	29/09/2023	$0.2083	0%
15/08/2023	31/08/2023	$0.2083	0%
17/07/2023	31/07/2023	$0.2083	0%
15/06/2023	30/06/2023	$0.2083	12.59%
15/05/2023	31/05/2023	$0.185	0%
17/04/2023	28/04/2023	$0.185	0%
15/03/2023	31/03/2023	$0.185	0%
15/02/2023	28/02/2023	$0.185	0%
13/01/2023	31/01/2023	$0.185	0%
2022		$2.22	-51.8%
15/12/2022	29/12/2022	$0.185	0%
15/11/2022	30/11/2022	$0.185	0%
17/10/2022	31/10/2022	$0.185	0%
15/09/2022	30/09/2022	$0.185	0%
15/08/2022	31/08/2022	$0.185	0%
15/07/2022	29/07/2022	$0.185	0%
15/06/2022	30/06/2022	$0.185	0%
16/05/2022	31/05/2022	$0.185	0%
18/04/2022	29/04/2022	$0.185	0%
15/03/2022	31/03/2022	$0.185	0%
15/02/2022	28/02/2022	$0.185	0%
14/01/2022	31/01/2022	$0.185	-93.33%
2021		$4.606	180.85%
15/12/2021	30/12/2021	$2.775	1,400%
15/11/2021	30/11/2021	$0.185	0%
15/10/2021	29/10/2021	$0.185	0%
15/09/2021	30/09/2021	$0.185	0%
16/08/2021	31/08/2021	$0.185	0%
15/07/2021	30/07/2021	$0.185	0%
15/06/2021	30/06/2021	$0.185	0%
14/05/2021	28/05/2021	$0.185	0%
15/04/2021	30/04/2021	$0.185	0%
15/03/2021	31/03/2021	$0.185	122.89%
11/02/2021	26/02/2021	$0.083	0%
15/01/2021	29/01/2021	$0.083	-90.67%
2020		$1.64	64%
25/11/2020	15/12/2020	$0.89	256%
27/08/2020	15/09/2020	$0.25	0%
28/05/2020	15/06/2020	$0.25	0%
27/02/2020	15/03/2020	$0.25	0%
2019		$1.00	-76.19%
27/11/2019	15/12/2019	$0.25	0%
29/08/2019	15/09/2019	$0.25	0%
30/05/2019	15/06/2019	$0.25	0%
28/02/2019	15/03/2019	$0.25	-92.75%
2018		$4.20	142.77%
29/11/2018	15/12/2018	$3.45	1,280%
30/08/2018	15/09/2018	$0.25	0%
31/05/2018	15/06/2018	$0.25	0%
01/03/2018	15/03/2018	$0.25	-63.24%
2017		$1.73	-95.09%
22/11/2017	15/12/2017	$0.68	94.29%
23/08/2017	15/09/2017	$0.35	0%
24/05/2017	15/06/2017	$0.35	0%
22/02/2017	15/03/2017	$0.35	0%
2016		$35.23	780.75%
22/11/2016	15/12/2016	$0.35	-14.63%
24/08/2016	15/09/2016	$0.41	0%
18/05/2016	15/06/2016	$0.41	-98.78%
16/03/2016	15/03/2016	$33.65	8,107.32%
17/02/2016	15/03/2016	$0.41	-71.72%

CSV Export

Date	Ratio
No splits history available for Source Capital.

Source Capital pays a dividend yield (FWD) of 5.43%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €39.30
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 08/09/2025

11 Countries: United States
55.42%
Netherlands
13.89%
Switzerland
7.75%
France
5.62%
China
3.87%
Japan
3.29%
Belgium
3.15%
South Korea
3.02%
Germany
1.09%
Mexico
0.78%
Hong Kong SAR China
0.023%
11 Sectors: Communication Services
17.30%
Materials
17.18%
Information Technology
13.77%
Industrials
11.03%
Health Care
10.64%
Consumer Staples
9.82%
Financials
8.79%
Consumer Discretionary
8.42%
Energy
2.89%
Utilities
0.098%
Real Estate
0.059%

Resources

ETFs holding Source Capital

1 ETFs invest at least 1% in Source Capital.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Income Opportunity ETF	2.62%	18,398	7.04%	#.##%	monthly

: Within the last 12 months, Source Capital paid a dividend of $2.50. For the next 12 months, Source Capital is expected to pay a dividend of $2.50. This corresponds to a dividend yield of approximately 5.43%.
: The dividend yield of Source Capital is currently 5.43%.
: Source Capital pays monthly dividends.
: The next dividend will be paid on 30 April 2026.
: Source Capital paid dividend every year within the last 10 years.
: Dividends of $2.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.
: The largest sectors of Source Capital are Communication Services, Materials, Information Technology.
: There are currently no known stock splits for Source Capital.
: In order to receive the future dividend from Source Capital on 30 April 2026 you must have purchased your Source Capital shares before the ex-date on 15 April 2026.
: To receive the last dividend of Source Capital on 31 March 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 13 March 2026.
: The last dividend was paid on 31 March 2026.
: In 2022, dividends of $2.22 were paid by Source Capital.
: Dividends from Source Capital are paid in US Dollar.
: The headquarters of Source Capital is located in mixed.

Source Capital

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Source Capital

1 ETFs invest at least 1% in Source Capital.

Frequently Asked Questions about Source Capital