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Trending ETFs

Source Capital, Inc.

Stock (NYSE)
SOR
Payout Change
No Change
Price as of:
$45.31 +0.95 +0%
Dividend (Fwd)
$2.50
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
5.52%
SOR: NYSE (Stock)

Source Capital, Inc.

Payout Change
No Change
Price as of:
$45.31 +0.95 +0%
Dividend (Fwd)
$2.50
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
5.52%
SOR: NYSE (Stock)

Source Capital, Inc.

$45.31 +0%
Dividend (Fwd)
$2.50
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
5.52%
Payout Change
No Change
Analysis

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Source Capital, Inc.

SOR | stock

$45.31

2.14%

$364 M

5.52%

$2.50

-

Dividend Data
Stock Data
Avg Price Recovery
4.1 Days
Best dividend capture stocks in Dec
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
1 yrs
Dividend Frequency
Monthly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
$0.364 B
Day’s Range
$44.75 - $45.42
Volume
7,800
52 Wk Low/High
$39.36 - $47.91
Percent off 52 Wk High
-5.43%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Source Capital, Inc.

SOR | stock

$45.31

2.14%

$364 M

5.52%

$2.50

-

SOR's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.2083
Next Pay Date
Jan 31, 2025
Type
Regular
Freq
Monthly
Last Amount
$0.2083
Last Pay Date
Dec 30, 2024
Type
Regular
Freq
Monthly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Jan 17, 2025

Ratings - SOR

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - SOR

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

SOR Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-12-29
2026-12-07 2026-12-15 $0.2083 Qualified Regular Monthly - -
2026-11-30
2026-08-14 2026-11-13 $0.2083 Qualified Regular Monthly - -
2026-10-30
2026-08-14 2026-10-16 $0.2083 Qualified Regular Monthly - -
2026-09-29
2026-08-14 2026-09-15 $0.2083 Qualified Regular Monthly - -
2026-08-31
2026-05-08 2026-08-14 $0.2083 Qualified Regular Monthly - -
2026-07-31
2026-05-08 2026-07-17 $0.2083 Qualified Regular Monthly - -
2026-06-30
2026-05-08 2026-06-15 $0.2083 Qualified Regular Monthly - -
2026-05-29
2026-02-27 2026-05-15 $0.2083 Qualified Regular Monthly - -
2026-04-28
2026-02-27 2026-04-17 $0.2083 Qualified Regular Monthly - -
2026-03-31
2026-02-27 2026-03-13 $0.2083 Qualified Regular Monthly - -
2026-02-27
2025-11-14 2026-02-13 $0.2083 Qualified Regular Monthly - -
2026-01-30
2025-11-14 2026-01-13 $0.2083 Qualified Regular Monthly - -
2025e - -
2025-12-29
2025-12-05 2025-12-15 $0.2083 Qualified Regular Monthly - -
2025-11-28
2025-08-14 2025-11-14 $0.2083 Qualified Regular Monthly - -
2025-10-31
2025-08-14 2025-10-16 $0.2083 Qualified Regular Monthly - -
2025-09-29
2025-08-14 2025-09-15 $0.2083 Qualified Regular Monthly - -
2025-08-29
2025-05-08 2025-08-15 $0.2083 Qualified Regular Monthly - -
2025-07-31
2025-05-08 2025-07-17 $0.2083 Qualified Regular Monthly - -
2025-06-30
2025-05-08 2025-06-13 $0.2083 Qualified Regular Monthly - -
2025-05-30
2025-02-28 2025-05-15 $0.2083 Qualified Regular Monthly - -
2025-04-28
2025-02-28 2025-04-17 $0.2083 Qualified Regular Monthly - -
2025-03-31
2025-02-28 2025-03-14 $0.2083 Qualified Regular Monthly - -
2025-02-28
2024-11-14 2025-02-14 $0.2083 Qualified Regular Monthly - -
2025-02-28
2024-10-30 2025-02-14 $0.2083 Qualified Regular Monthly - -
2025-01-31
2024-11-14 2025-01-13 $0.2083 Qualified Regular Monthly - -
2025-01-31
2024-10-30 2025-01-17 $0.2083 Qualified Regular Monthly - -
2024e $2.4996 2.877%
2024-12-30
2024-10-30 2024-12-16 $0.2083 Qualified Regular Monthly - 0.46%
2024-11-29
2024-07-25 2024-11-14 $0.2083 Qualified Regular Monthly - 0.47%
2024-10-31
2024-07-25 2024-10-15 $0.2083 Qualified Regular Monthly - 0.48%
2024-09-30
2024-07-25 2024-09-17 $0.2083 Qualified Regular Monthly - 0.47%
2024-08-30
2024-04-16 2024-08-15 $0.2083 Qualified Regular Monthly - 0.48%
2024-07-31
2024-04-16 2024-07-16 $0.2083 Qualified Regular Monthly - 0.48%
2024-06-28
2024-04-16 2024-06-18 $0.2083 Qualified Regular Monthly - 0.48%
2024-05-31
2024-01-23 2024-05-15 $0.2083 Qualified Regular Monthly - 0.49%
2024-04-30
2024-01-23 2024-04-17 $0.2083 Qualified Regular Monthly - 0.51%
2024-03-28
2024-01-23 2024-03-14 $0.2083 Qualified Regular Monthly - 0.49%
2024-02-29
2023-12-07 2024-02-15 $0.2083 Qualified Regular Monthly - 0.51%
2024-01-31
2023-12-07 2024-01-16 $0.2083 Qualified Regular Monthly - 0.52%

SOR Dividend Growth CAGR

Dividend Capture Strategy for SOR

Dividend capture strategy is based on SOR’s historical data. Past performance is no guarantee of future results.

Step 1: Buy SOR shares 1 day before the ex-dividend date

Purchase Date

Jan 12, 2025

Upcoming Ex-Dividend Date

Jan 13, 2025

Step 2: SEll SOR shares when price recovers

Sell Date (Estimate)

Jan 18, 2025

Avg Price Recovery

4.1 Days

Avg yield on cost

1.30%

See Full History

News & Research

News

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Asset Management

No company description available.

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