| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0415 | |||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $2.4996 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $0.2083 | 0% | ||
| $2.4996 | -14.19% | ||
| $2.9131 | 31.22% | ||
| $2.22 | -51.8% | ||
| $4.606 | 180.85% | ||
| $1.64 | 64% | ||
| $1.00 | -76.19% | ||
| $4.20 | 142.77% | ||
| $1.73 | -95.09% | ||
| $35.23 | 780.75% | ||
Source Capital pays a dividend yield (FWD) of 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.80
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 13 Countries
United States
58.41%Netherlands
13.87%France
4.92%China
4.28%South Korea
3.36%Switzerland
2.92%Belgium
2.81%Singapore
2.57%Japan
2.43%Germany
1.20%Mexico
0.82%Hong Kong SAR China
0.28%Argentina
0.0016%
- 11 Sectors
Communication Services
17.42%Materials
15.54%Information Technology
13.61%Industrials
11.25%Consumer Discretionary
10.49%Health Care
9.84%Financials
9.69%Consumer Staples
9.40%Energy
2.63%Utilities
0.085%Real Estate
0.042%
ETFs holding Source Capital
1 ETFs invest at least 1% in Source Capital.
- 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 5.40%.
- The dividend yield of Source Capital is currently 5.40%.
- Source Capital pays monthly dividends.
- The next dividend will be paid on 31 March 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 5.40%.
- 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 31 March 2026 you must have purchased your Source Capital shares before the ex-date on 13 March 2026.
- To receive the last dividend of Source Capital on 27 February 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 27 February 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.