SORNYSE
Source Capital
$45.92
ListedMar 17, 1980
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCA| CityEl Segundo| Address2101 East El Segundo Boulevard| Phone800 982 4372
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
6.3
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Div. Rate
$2.50
?
Div. Yield
5.46%
?
Payout Ratio
34.52%
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Max Consec. Div. Years
39 years
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Longest Consec. Div.
39 years
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Div. Coverage
87%
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Div. Stability Rate
0.45
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Div. Growth Rate
75.00%
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Score
79

Dividend History

Historical dividend payments by ex-dividend date.

Aug 13, 2026
$ 0.2100
Jul 15, 2026
$ 0.2100
Jun 16, 2026
$ 0.2100
May 14, 2026
$ 0.2100
Apr 15, 2026
$ 0.2100
Mar 13, 2026
$ 0.2100
Feb 13, 2026
$ 0.2100
Jan 15, 2026
$ 0.2100
Dec 16, 2025
$ 0.2100
Nov 14, 2025
$ 0.2100
Oct 16, 2025
$ 0.2100
Sep 17, 2025
$ 0.2100
Aug 14, 2025
$ 0.2100
Jul 16, 2025
$ 0.2100
Jun 17, 2025
$ 0.2100
May 15, 2025
$ 0.2100
Apr 16, 2025
$ 0.2100
Mar 14, 2025
$ 0.2100
Feb 14, 2025
$ 0.2100
Jan 17, 2025
$ 0.2100
Dec 30, 2024
$ 2.6600
Dec 16, 2024
$ 0.2100
Nov 14, 2024
$ 0.2100
Oct 15, 2024
$ 0.2100
Sep 17, 2024
$ 0.2100
Aug 15, 2024
$ 0.2100
Jul 16, 2024
$ 0.2100
Jun 18, 2024
$ 0.2100
May 15, 2024
$ 0.2100
Apr 17, 2024
$ 0.2100
Mar 14, 2024
$ 0.2100
Feb 15, 2024
$ 0.2100
Jan 16, 2024
$ 0.2100
Dec 15, 2023
$ 0.2100
Nov 15, 2023
$ 0.2100
Oct 16, 2023
$ 0.2100
Sep 15, 2023
$ 0.2100
Aug 15, 2023
$ 0.2100
Jul 17, 2023
$ 0.2100
Jun 15, 2023
$ 0.2100
May 15, 2023
$ 0.1800
Apr 17, 2023
$ 0.1800
Mar 15, 2023
$ 0.1800
Feb 15, 2023
$ 0.1800
Jan 13, 2023
$ 0.1800
Dec 15, 2022
$ 0.1800
Nov 15, 2022
$ 0.1800
Oct 17, 2022
$ 0.1800
Sep 15, 2022
$ 0.1800
Aug 15, 2022
$ 0.1800
Jul 15, 2022
$ 0.1800
Jun 15, 2022
$ 0.1800
May 16, 2022
$ 0.1800
Apr 18, 2022
$ 0.1800
Mar 16, 2022
$ 0.1800
Mar 15, 2022
$ 0.1850
Feb 15, 2022
$ 0.1800
Jan 14, 2022
$ 0.1800
Dec 15, 2021
$ 0.1800
Nov 15, 2021
$ 0.1800
Oct 15, 2021
$ 0.1800
Sep 15, 2021
$ 0.1800
Sep 2, 2021
$ 0.1850
Aug 16, 2021
$ 0.1800
Jul 15, 2021
$ 0.1800
Jun 15, 2021
$ 0.1800
May 14, 2021
$ 0.1200
Apr 15, 2021
$ 0.1200
Mar 15, 2021
$ 0.1200
Feb 11, 2021
$ 0.0800
Jan 15, 2021
$ 0.0800
Nov 25, 2020
$ 0.6400
Aug 27, 2020
$ 0.2500
May 28, 2020
$ 0.2500
Feb 27, 2020
$ 0.2500
Nov 27, 2019
$ 0.2500
Aug 29, 2019
$ 0.2500
May 30, 2019
$ 0.2500
Feb 28, 2019
$ 0.2500
Nov 29, 2018
$ 3.4500
Aug 30, 2018
$ 0.2500
May 31, 2018
$ 0.2500
Mar 1, 2018
$ 0.2500
Nov 22, 2017
$ 0.6800
Aug 23, 2017
$ 0.3500
May 24, 2017
$ 0.3500
Feb 22, 2017
$ 0.3500
Nov 22, 2016
$ 0.3500
Aug 24, 2016
$ 0.4100
May 18, 2016
$ 0.4100
Mar 16, 2016
$ 33.6500
Feb 17, 2016
$ 0.4100
Nov 24, 2015
$ 1.4500
Aug 26, 2015
$ 0.8500
May 20, 2015
$ 0.8500
Feb 18, 2015
$ 0.8500
Nov 19, 2014
$ 1.8000
Aug 20, 2014
$ 0.8000
May 21, 2014
$ 0.8000
Feb 19, 2014
$ 0.8000
Nov 20, 2013
$ 0.7500
Aug 21, 2013
$ 0.7500
May 22, 2013
$ 0.7500
Feb 20, 2013
$ 0.7500
Dec 27, 2012
$ 0.1400
Nov 20, 2012
$ 1.2300
Aug 22, 2012
$ 0.7000
May 23, 2012
$ 0.7000
Feb 22, 2012
$ 0.7000
Nov 22, 2011
$ 0.7500
Aug 24, 2011
$ 0.7500
May 25, 2011
$ 0.7500
Feb 23, 2011
$ 0.7500
Nov 23, 2010
$ 0.6000
Aug 25, 2010
$ 0.6000
May 26, 2010
$ 0.6000
Feb 17, 2010
$ 0.6000
Nov 18, 2009
$ 0.5000
Aug 19, 2009
$ 0.5000
May 20, 2009
$ 0.5000
Feb 18, 2009
$ 0.5000
Nov 19, 2008
$ 0.5000
Aug 20, 2008
$ 1.0000
May 21, 2008
$ 1.0000
Feb 20, 2008
$ 1.0000
Nov 20, 2007
$ 1.0000
Aug 22, 2007
$ 1.0000
May 23, 2007
$ 1.0000
Feb 21, 2007
$ 1.0000
Nov 21, 2006
$ 1.0000
Aug 23, 2006
$ 1.0000
May 24, 2006
$ 1.0000
Feb 22, 2006
$ 1.0000
Nov 22, 2005
$ 2.4700
Aug 24, 2005
$ 1.0000
May 25, 2005
$ 1.0000
Feb 23, 2005
$ 1.0000
Nov 23, 2004
$ 1.0000
Aug 25, 2004
$ 1.0000
May 26, 2004
$ 1.0000
Feb 18, 2004
$ 1.0000
Nov 19, 2003
$ 0.8750
Aug 20, 2003
$ 0.8750
May 21, 2003
$ 0.8750
Feb 19, 2003
$ 0.8750
Nov 20, 2002
$ 1.1500
Aug 21, 2002
$ 1.1500
May 22, 2002
$ 1.1500
Feb 20, 2002
$ 1.1500
Nov 20, 2001
$ 1.1500
Aug 22, 2001
$ 1.1500
May 23, 2001
$ 1.1500
Feb 21, 2001
$ 1.1500
Nov 21, 2000
$ 3.0100
Aug 23, 2000
$ 1.1500
May 24, 2000
$ 1.1500
Feb 23, 2000
$ 1.1000
Nov 23, 1999
$ 4.6600
Aug 25, 1999
$ 1.1000
May 26, 1999
$ 1.0500
Feb 24, 1999
$ 1.0500
Nov 24, 1998
$ 1.0500
Aug 26, 1998
$ 1.0500
May 27, 1998
$ 1.0500
Feb 18, 1998
$ 1.0000
Nov 19, 1997
$ 3.2300
Aug 20, 1997
$ 1.0000
May 21, 1997
$ 0.9250
Feb 19, 1997
$ 0.9250
Nov 20, 1996
$ 3.3550
Aug 21, 1996
$ 0.9250
May 22, 1996
$ 0.9250
Feb 21, 1996
$ 0.9250
Nov 21, 1995
$ 0.9000
Aug 23, 1995
$ 0.9000
May 22, 1995
$ 0.9000
Feb 17, 1995
$ 0.9000
Nov 18, 1994
$ 0.9000
Aug 22, 1994
$ 0.9000
May 23, 1994
$ 0.9000
Feb 14, 1994
$ 0.9000
Nov 15, 1993
$ 0.9000
Aug 16, 1993
$ 0.9000
May 17, 1993
$ 0.9000
Feb 12, 1993
$ 0.9000
Nov 20, 1992
$ 0.9000
Aug 24, 1992
$ 0.9000
May 18, 1992
$ 0.9000
Feb 14, 1992
$ 0.9000
Nov 18, 1991
$ 0.9000
Aug 19, 1991
$ 0.9000
May 20, 1991
$ 0.9000
Feb 15, 1991
$ 0.9000
Nov 16, 1990
$ 0.9000
Aug 20, 1990
$ 0.9000
May 14, 1990
$ 0.9000
Feb 12, 1990
$ 0.9000
Nov 13, 1989
$ 0.9000
Aug 14, 1989
$ 0.9000
May 15, 1989
$ 0.9000
Feb 13, 1989
$ 0.8750
Nov 14, 1988
$ 0.8750
Aug 15, 1988
$ 0.8750
May 16, 1988
$ 0.8750
Feb 12, 1988
$ 0.8750
Nov 16, 1987
$ 0.8750
Aug 17, 1987
$ 0.8750
May 18, 1987
$ 0.8750
Feb 13, 1987
$ 0.8500

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