Source Capital, Inc. (NYSE:SOR) Shares Set to Pay Monthly Dividend of $0.23

Posted by George Bondi on Oct 30th, 2026

Source Capital, Inc. (NYSE:SOR – Get Free Report) announced a monthly dividend on Thursday, October 29th. Investors of record on Friday, February 12th will be given a dividend of $0.23 per share by the financial services provider on Friday, February 26th. This represents a $2.76 annualized dividend and a yield of 6.0%. The ex-dividend date is Friday, February 12th.

Source Capital Trading Down 0.1%

Shares of SOR stock opened at $45.80 on Friday. Source Capital has a 1 year low of $44.20 and a 1 year high of $50.41. The business’s fifty day moving average is $45.80 and its 200-day moving average is $46.29.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of SOR. DKM Wealth Management Inc. raised its holdings in shares of Source Capital by 1.8% during the 3rd quarter. DKM Wealth Management Inc. now owns 318,676 shares of the financial services provider’s stock worth $14,477,000 after buying an additional 5,580 shares in the last quarter. D.A. Davidson & CO. lifted its stake in shares of Source Capital by 1.3% in the 3rd quarter. D.A. Davidson & CO. now owns 169,153 shares of the financial services provider’s stock valued at $7,685,000 after acquiring an additional 2,233 shares during the last quarter. Diversified Management Inc. lifted its holdings in Source Capital by 0.7% in the third quarter. Diversified Management Inc. now owns 122,077 shares of the financial services provider’s stock worth $5,546,000 after buying an additional 792 shares during the period. First Trust Advisors LP increased its stake in Source Capital by 4.4% during the 1st quarter. First Trust Advisors LP now owns 74,530 shares of the financial services provider’s stock valued at $3,452,000 after purchasing an additional 3,113 shares in the last quarter. Finally, Readystate Asset Management LP bought a new stake in Source Capital during the second quarter valued at about $565,000. 13.15% of the stock is currently owned by institutional investors and hedge funds.

Source Capital Company Profile

(Get Free Report)

Source Capital, Inc (NYSE: SOR) is a publicly traded closed-end investment company. The fund’s primary objective is to provide long-term growth of capital and income by investing in a portfolio of securities selected by its investment adviser.

Source Capital invests principally in publicly traded common stocks and other equity securities, with a value-oriented approach that emphasizes companies the adviser believes are attractively priced relative to their underlying business prospects.