| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | 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 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.08
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- Inception date
- 13 Countries
United States
57.63%
Netherlands
7.51%
France
5.73%
Switzerland
5.35%
Japan
3.61%
Belgium
3.60%
South Korea
3.19%
China
2.94%
Germany
2.58%
Ireland
1.79%
- 10 Sectors
Materials
15.77%Communication Services
15.46%Information Technology
15.11%Health Care
14.28%Industrials
13.26%Financials
9.65%Consumer Staples
7.42%Consumer Discretionary
7.08%Energy
1.21%Real Estate
0.77%
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 5.43%.
- The dividend yield of Source Capital is currently 5.43%.
- Source Capital pays monthly dividends.
- The next dividend will be paid on 30 November 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 Materials, Communication Services, Information Technology.
- Source Capital operates in the industry "Capital Markets".
- There are currently no known stock splits for Source Capital.
- In order to receive the future dividend from Source Capital on 30 November 2026 you must have purchased your Source Capital shares before the ex-date on 13 November 2026.
- To receive the last dividend of Source Capital on 30 October 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $2.50 were paid by Source Capital.
- Dividends from Source Capital are paid in US Dollar.
- The headquarters of Source Capital is located in mixed.