SOR (Source Capital) 3-Year Dividend Growth Rate: 4.00% (As of Jun. 2026) — 30% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SOR Source Capital Inc SOR
59 GF Score
Price $45.34
GF Value $59.33
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Source Capital 3-Year Dividend Growth Rate?

Source Capital SOR +0.04% 59 3-Year Dividend Growth Rate is 4.00% as of Jun. 2026, which is 30% below its 10-year median of 5.70. GuruFocus rates SOR with a GF Score™ of 59/100 and a GF Value™ of $59.33 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 842 Asset Management companies, Source Capital ranks better than 50.59% on this metric.

Source Capital's Dividends per Share for the six months ended in Jun. 2026 was $1.25.

The historical rank and industry rank for Source Capital's 3-Year Dividend Growth Rate or its related term are showing as below:

SOR' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -33.5   Med: 5.7   Max: 30.5
Current: 4

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Source Capital was 30.50% per year. The lowest was -33.50% per year. And the median was 5.70% per year.

SOR's 3-Year Dividend Growth Rate is ranked better than
50.59% of 842 companies
in the Asset Management industry
Industry Median: 3.8 vs SOR: 4.00

During the past 3 years, the average Dividends Per Share Growth Rate was 4.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 14.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Source Capital's Dividend Payout Ratio for the six months ended in Jun. 2026 was 0.50. As of today, Source Capital's Dividend Yield % is 5.52%.

For more information regarding to dividend, please check our Dividend Page.

Source Capital  (NYSE:SOR) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Source Capital's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=1.2498/ 2.4796566529028
=0.50

During the past 13 years, the highest Dividend Payout Ratio of Source Capital was 0.52. The lowest was 0.13. And the median was 0.37.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Source Capital Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2083002026-09-162026-09-162026-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002026-08-132026-08-132026-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002026-07-152026-07-152026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002026-06-162026-06-162026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002026-05-142026-05-142026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002026-03-132026-03-132026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002026-02-132026-02-132026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002025-12-162025-12-162025-12-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002025-11-142025-11-142025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002025-10-162025-10-162025-10-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Source Capital's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=2.4996/45.34
=5.51 %

Current Share Price is $45.34.
Source Capital's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.4996.

During the past 13 years, the highest Dividend Yield of Source Capital was 9.66%. The lowest was 2.33%. And the median was 5.38%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Source Capital 3-Year Dividend Growth Rate Related Terms>

SOR vs LEO, AEF, CCAP: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, Source Capital's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Source Capital 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Source Capital's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Source Capital's 3-Year Dividend Growth Rate falls into.


SOR
59GF Score
Source Capital Inc SOR
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Source Capital 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Dividend Growth Rate of 4.00% mean?
Source Capital (SOR) has a 3-Year Dividend Growth Rate of 4.00% as of Jun. 2026. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Source Capital and its competitors. This is 30% below median its historical median of 5.70. According to the industry distribution chart, Source Capital ranks #416 out of 842 companies in the Asset Management industry, placing it in the top 49.4%.
Is Source Capital's 3-Year Dividend Growth Rate too high?
Source Capital's current 3-Year Dividend Growth Rate of 4.00% is 30% below median its 10-year median of 5.70. The Asset Management industry median 3-Year Dividend Growth Rate is 3.80. Source Capital's value of 4.00% is 5.3% above this industry median. Based on the distribution chart, Source Capital ranks #416 out of 842 companies in the Asset Management industry, which is above the industry midpoint. Overall, Source Capital has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Source Capital's 3-Year Dividend Growth Rate compare to LEO and AEF?
According to the Asset Management industry distribution chart, Source Capital ranks #416 out of 842 companies for 3-Year Dividend Growth Rate. This puts Source Capital in the upper half of its industry. The industry median 3-Year Dividend Growth Rate is 3.80. Source Capital's value of 4.00% is 5.3% above this benchmark. While the company's 10-year median is 5.70 vs. the industry median of 3.80, Source Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 842 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Source Capital's current 3-Year Dividend Growth Rate of 4.00% is 5.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Source Capital and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Source Capital's current 3-Year Dividend Growth Rate is 4.00%, which is 30% below median its own 10-year median of 5.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Source Capital stock overvalued right now?
Based on GuruFocus' analysis, Source Capital (SOR) is currently considered Modestly Undervalued. The stock's GF Value™ is $59.33, compared to a current price of $45.34 — trading 23.6% below its estimated fair value. The current 3-Year Dividend Growth Rate is 4.00%, which is 30% below median its 10-year median of 5.70 and 5.3% above the Asset Management industry median of 3.80. Source Capital's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For Source Capital (SOR), the current 3-Year Dividend Growth Rate is 4.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Source Capital (SOR) Overvalued in 2026?

Based on GuruFocus' analysis, Source Capital stock appears to be undervalued. The current stock price of $45.34 is trading 23.6% below its estimated GF Value™ of $59.33. GuruFocus considers Source Capital to be Modestly Undervalued.

Key valuation signals for SOR:

  • 3-Year Dividend Growth Rate: 4.00% (30% below median its 10-year median of 5.70)
  • GF Value™: $59.33 vs. price of $45.34 (23.6% below fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 5.3% above the Asset Management median (#416 of 842)

No single metric tells the full story. See the SOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Source Capital Business Description

Address 235 West Galena Street, Milwaukee, WI, USA, 53212
Source Capital Inc is a diversified, closed-end management investment company. The investment objective of the company is to seek maximum total return for Common shareholders from both capital appreciation and investment income to the extent consistent with the protection of invested capital.
59GF Score

Get the complete analysis for SOR

3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.34
Price
$59.33
GF Value