Source Capital Inc (NYSE: SOR) is set to go ex-dividend on May 14, 2026, for a dividend of $0.208 per share. The payment date is scheduled for May 29, 2026. Following the last ex-dividend date on April 15, 2026, shares closed at $46.54, representing a gain of $1.95 from a price of $44.59 two weeks prior.
Historically, investors have observed a “Dividend Run” effect in SOR’s stock price leading up to ex-dividend dates, with significant gains noted in three out of the last four dividends, cumulatively yielding a total of +$1.54 in capital gains versus $0.832 in dividends paid. The current implied annualized yield for SOR stands at 5.46%.
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