SOR (Source Capital) Dividends per Share: $2.50 (TTM As of Dec. 2025)


SOR Source Capital Inc SOR
58 GF Score
Price $46.58
GF Value $62.87
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Source Capital Dividends per Share?

Source Capital SOR +0.67% 58 Dividends per Share is $2.50 as of Dec. 2025. GuruFocus rates SOR with a GF Score™ of 58/100 and a GF Value™ of $62.87 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Source Capital's dividends per share for the six months ended in Dec. 2025 was $1.25. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $2.50. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.35. As of today, Source Capital's Dividend Yield % is 5.36%.

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.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Source Capital was 30.50% per year. The lowest was -5.70% per year. And the median was 17.05% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Source Capital  (NYSE:SOR) Dividends per Share 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 Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=1.25/ 3.567
=0.35

During the past 9 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 0.2083002026-06-162026-06-162026-06-30Cash 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
USD 0.2083002025-09-172025-09-172025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002025-08-142025-08-142025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.2083002025-07-162025-07-162025-07-31Cash 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
=2.4996/46.58
=5.37 %

Current Share Price is $46.58.
Source Capital's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.4996.

During the past 9 years, the highest Dividend Yield of Source Capital was 6.31%. The lowest was 2.33%. And the median was 5.13%.

* 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 Dividends per Share Related Terms

Source Capital Dividends per Share Historical Data

* Premium members only.

The historical data trend for Source Capital's Dividends per Share can be seen below:

* 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 Dividends per Share Chart

Source Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 2.12 2.22 2.41 2.50 2.50

Source Capital Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 1.25 1.25 1.25 1.25

SOR vs NAN, FOF, BGR: Dividends per Share Comparison

For the Asset Management subindustry, Source Capital's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Source Capital's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Source Capital's Dividend Yield % falls into.


SOR
58GF Score
Source Capital Inc SOR
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Source Capital Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $2.50 mean?
Source Capital (SOR) has a Dividends per Share of $2.50 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Source Capital and its competitors.
Is Source Capital's Dividends per Share too high?
Source Capital's current Dividends per Share is $2.50. Overall, Source Capital has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Source Capital's Dividends per Share compare to NAN and FOF?
Source Capital's Dividends per Share of $2.50 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Source Capital and its competitors. Source Capital's current Dividends per Share is $2.50. 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 $62.87, compared to a current price of $46.58 — trading 25.9% below its estimated fair value. The current Dividends per Share is $2.50. Source Capital's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Source Capital (SOR), the current Dividends per Share is $2.50 as of Dec. 2025. 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 $46.58 is trading 25.9% below its estimated GF Value™ of $62.87. GuruFocus considers Source Capital to be Modestly Undervalued.

Key valuation signals for SOR:

  • Dividends per Share: $2.50
  • GF Value™: $62.87 vs. price of $46.58 (25.9% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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.
58GF Score

Get the complete analysis for SOR

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.58
Price
$62.87
GF Value