Source Capital Closed Fund(SOR) USD 37.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.46% | USD 0.925 | USD0.185 | 2023-05-15 |
| USD0.185 | 2023-04-17 |
| USD0.185 | 2023-03-15 |
| USD0.185 | 2023-02-15 |
| USD0.185 | 2023-01-13 |
| 2022 | 5.90% | USD 2.22 | USD0.185 | 2022-12-15 |
| USD0.185 | 2022-11-15 |
| USD0.185 | 2022-10-17 |
| USD0.185 | 2022-09-15 |
| USD0.185 | 2022-08-15 |
| USD0.185 | 2022-07-15 |
| USD0.185 | 2022-06-15 |
| USD0.185 | 2022-05-16 |
| USD0.185 | 2022-04-18 |
| USD0.185 | 2022-03-15 |
| USD0.185 | 2022-02-15 |
| USD0.185 | 2022-01-14 |
| 2021 | 12.74% | USD 4.791 | USD2.775 | 2021-12-15 |
| USD0.185 | 2021-11-15 |
| USD0.185 | 2021-10-15 |
| USD0.185 | 2021-09-15 |
| USD0.185 | 2021-09-02 |
| USD0.185 | 2021-08-16 |
| USD0.185 | 2021-07-15 |
| USD0.185 | 2021-06-15 |
| USD0.185 | 2021-05-14 |
| USD0.185 | 2021-04-15 |
| USD0.185 | 2021-03-15 |
| USD0.083 | 2021-02-11 |
| USD0.083 | 2021-01-15 |
| 2020 | 4.36% | USD 1.64 | USD0.89 | 2020-11-25 |
| USD0.25 | 2020-08-27 |
| USD0.25 | 2020-05-28 |
| USD0.25 | 2020-02-27 |
| 2019 | 2.66% | USD 1 | USD0.25 | 2019-11-27 |
| USD0.25 | 2019-08-29 |
| USD0.25 | 2019-05-30 |
| USD0.25 | 2019-02-28 |
| 2018 | 11.17% | USD 4.2 | USD3.45 | 2018-11-29 |
| USD0.25 | 2018-08-30 |
| USD0.25 | 2018-05-31 |
| USD0.25 | 2018-03-01 |
| 2017 | 4.60% | USD 1.73 | USD0.68 | 2017-11-22 |
| USD0.35 | 2017-08-23 |
| USD0.35 | 2017-05-24 |
| USD0.35 | 2017-02-22 |
| 2016 | 93.70% | USD 35.23 | USD0.35 | 2016-11-22 |
| USD0.41 | 2016-08-24 |
| USD0.41 | 2016-05-18 |
| USD33.65 | 2016-03-16 |
| USD0.41 | 2016-02-17 |
| 2015 | 10.64% | USD 4 | USD1.45 | 2015-11-24 |
| USD0.85 | 2015-08-26 |
| USD0.85 | 2015-05-20 |
| USD0.85 | 2015-02-18 |
| 2014 | 11.17% | USD 4.2 | USD1.8 | 2014-11-19 |
| USD0.8 | 2014-08-20 |
| USD0.8 | 2014-05-21 |
| USD0.8 | 2014-02-19 |
| 2013 | 7.98% | USD 3 | USD0.75 | 2013-11-20 |
| USD0.75 | 2013-08-21 |
| USD0.75 | 2013-05-22 |
| USD0.75 | 2013-02-20 |
| 2012 | 9.23% | USD 3.47 | USD0.14 | 2012-12-27 |
| USD1.23 | 2012-11-20 |
| USD0.7 | 2012-08-22 |
| USD0.7 | 2012-05-23 |
| USD0.7 | 2012-02-22 |
| 2011 | 7.98% | USD 3 | USD0.75 | 2011-11-22 |
| USD0.75 | 2011-08-24 |
| USD0.75 | 2011-05-25 |
| USD0.75 | 2011-02-23 |
| 2010 | 6.38% | USD 2.4 | USD0.6 | 2010-11-23 |
| USD0.6 | 2010-08-25 |
| USD0.6 | 2010-05-26 |
| USD0.6 | 2010-02-17 |
| 2009 | 5.32% | USD 2 | USD0.5 | 2009-11-18 |
| USD0.5 | 2009-08-19 |
| USD0.5 | 2009-05-20 |
| USD0.5 | 2009-02-18 |
| 2008 | 9.31% | USD 3.5 | USD0.5 | 2008-11-19 |
| USD1 | 2008-08-20 |
| USD1 | 2008-05-21 |
| USD1 | 2008-02-20 |
| 2007 | 10.74% | USD 4.039 | USD0.03904 | 2007-11-21 |
| USD1 | 2007-11-20 |
| USD1 | 2007-08-22 |
| USD1 | 2007-05-23 |
| USD1 | 2007-02-21 |
| 2006 | 10.64% | USD 4 | USD1 | 2006-11-21 |
| USD1 | 2006-08-23 |
| USD1 | 2006-05-24 |
| USD1 | 2006-02-22 |
| 2005 | 18.46% | USD 6.94 | USD1.47 | 2005-12-16 |
| USD2.47 | 2005-11-22 |
| USD1 | 2005-08-24 |
| USD1 | 2005-05-25 |
| USD1 | 2005-02-23 |
| 2004 | 10.64% | USD 4 | USD1 | 2004-11-23 |
| USD1 | 2004-08-25 |
| USD1 | 2004-05-26 |
| USD1 | 2004-02-18 |
| 2003 | 9.31% | USD 3.5 | USD0.875 | 2003-11-19 |
| USD0.875 | 2003-08-20 |
| USD0.875 | 2003-05-21 |
| USD0.875 | 2003-02-19 |
| 2002 | 12.23% | USD 4.6 | USD1.15 | 2002-11-20 |
| USD1.15 | 2002-08-21 |
| USD1.15 | 2002-05-22 |
| USD1.15 | 2002-02-20 |
| 2001 | 12.23% | USD 4.6 | USD1.15 | 2001-11-20 |
| USD1.15 | 2001-08-22 |
| USD1.15 | 2001-05-23 |
| USD1.15 | 2001-02-21 |
| 2000 | 25.53% | USD 9.601 | USD3.01 | 2000-11-21 |
| USD1.0974 | 2000-08-25 |
| USD0.0526 | 2000-08-24 |
| USD1.15 | 2000-08-23 |
| USD1.0431 | 2000-05-26 |
| USD1.15 | 2000-05-24 |
| USD1.1 | 2000-02-23 |
| USD0.9976 | 2000-02-18 |