Source Capital - WKN A40ZRP, ISIN US8361443034

Dividend Yield (FWD): 5.07%
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		$1.0415
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 5.07%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €41.72
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 08/09/2025

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%

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	2.71%	17,760	6.89%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Source Capital

1 ETFs invest at least 1% in Source Capital.