Source Capital, Inc. SOR 深 滬
已收盤 09-05 16:00:00 美东时间
44.76
+0.079
+0.18%
華盛通- 最 高45.14
- 今 開44.74
- 成交量 7413股
- 最 低 44.58
- 昨 收 44.6806
- 總市值 3.67亿
- 52周最高 45.14
- 市盈率 靜 9.37
- 換手率 0.00%
- 52周最低 36.4669
- 委 比 0.00%
- 總股本 820.77万
- 歷史最高 45.14
- 量 比 0.79
- 振 幅 1.25%
- 歷史最低 6.2715
- 每 手 1
- 風險率 1.57%
個股概要
財務分析
公司資料
相關新聞
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相關新聞
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08-27 04:45
Source Capital declares $0.2083 dividend
Source Capital (NYSE:SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 5.66% Payable Sept. 30; for shareholders of record Sept. 17; ex-div Sept. 17. Payable Oct. 31; f...
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Source Capital declares $0.2083 dividend
Source Capital (NYSE:SOR) declares $0.2083/share monthly dividend, in line with previous. Forward yield 5.87% Payable June 30; for shareholders of record June 17; ex-div June 17. Payable July 31; for ...
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公司簡介
公司名稱
|
Source Capital
|
行業分類
|
--
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業務描述
|
Source Capital operates as a diversified mutual fund and closed-end investment trust. Its investment objective is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The company was founded on June 1, 1968 and is headquartered in Milwaukee, WI.
|
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08-27 04:45
Source Capital declares $0.2083 dividend
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02-14 19:38
派息除權日
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每股總股息
| 派息日期 |
2025-11-14
|
0.21
|
2025-11-28
|
2025-10-16
|
0.21
|
2025-10-31
|
2025-09-17
|
0.21
|
2025-09-30
|
2025-08-14
|
0.21
|
2025-08-29
|
2025-07-16
|
0.21
|
2025-07-31
|
2025-06-17
|
0.21
|
2025-06-30
|
2025-05-15
|
0.21
|
2025-05-30
|
2025-04-16
|
0.21
|
2025-04-30
|
2025-03-14
|
0.21
|
2025-03-31
|
2025-02-14
|
0.21
|
2025-02-28
|
2025-01-17
|
0.21
|
2025-01-31
|
2024-12-30
|
2.66
|
2025-01-17
|
2024-12-16
|
0.21
|
2024-12-30
|
2024-11-14
|
0.21
|
2024-11-29
|
2024-10-15
|
0.21
|
2024-10-31
|
2024-09-17
|
0.21
|
2024-09-30
|
2024-08-15
|
0.21
|
2024-08-30
|
2024-07-16
|
0.21
|
2024-07-31
|
2024-06-18
|
0.21
|
2024-06-28
|
2024-05-15
|
0.21
|
2024-05-31
|
2024-04-17
|
0.21
|
2024-04-30
|
2024-03-14
|
0.21
|
2024-03-28
|
2024-02-15
|
0.21
|
2024-02-29
|
2024-01-16
|
0.21
|
2024-01-31
|
2023-12-15
|
0.74
|
2023-12-29
|
2023-11-15
|
0.21
|
2023-11-30
|
2023-10-16
|
0.21
|
2023-10-31
|
2023-09-15
|
0.21
|
2023-09-29
|
2023-08-15
|
0.21
|
2023-08-31
|
2023-07-17
|
0.21
|
2023-07-31
|
2023-06-15
|
0.21
|
2023-06-30
|
2023-05-15
|
0.19
|
2023-05-31
|
2023-04-17
|
0.19
|
2023-04-28
|
2023-03-15
|
0.19
|
2023-03-31
|
2023-02-15
|
0.19
|
2023-02-28
|
2023-01-13
|
0.19
|
2023-01-31
|
2022-12-15
|
0.19
|
2022-12-29
|
2022-11-15
|
0.19
|
2022-11-30
|
2022-10-17
|
0.19
|
2022-10-31
|
2022-09-15
|
0.19
|
2022-09-30
|
2022-08-15
|
0.19
|
2022-08-31
|
2022-07-15
|
0.19
|
2022-07-29
|
2022-06-15
|
0.19
|
2022-06-30
|
2022-05-16
|
0.19
|
2022-05-31
|
2022-04-18
|
0.19
|
2022-04-29
|
2022-03-15
|
0.19
|
2022-03-31
|
2022-02-15
|
0.19
|
2022-02-28
|
2022-01-14
|
0.19
|
2022-01-31
|
2021-12-15
|
2.77
|
2021-12-30
|
2021-11-15
|
0.19
|
2021-11-30
|
2021-10-15
|
0.19
|
2021-10-29
|
2021-09-15
|
0.19
|
2021-09-30
|
2021-08-16
|
0.19
|
2021-08-31
|
2021-07-15
|
0.19
|
2021-07-30
|
2021-06-15
|
0.19
|
2021-06-30
|
2021-05-14
|
0.19
|
2021-05-28
|
2021-04-15
|
0.19
|
2021-04-30
|
2021-03-15
|
0.19
|
2021-03-31
|
2021-02-11
|
0.08
|
2021-02-26
|
2021-01-15
|
0.08
|
2021-01-29
|
2020-11-25
|
0.89
|
2020-12-15
|
2020-08-27
|
0.25
|
2020-09-15
|
2020-05-28
|
0.25
|
2020-06-15
|
2020-02-27
|
0.25
|
2020-03-15
|
2019-11-27
|
0.25
|
2019-12-15
|
2019-08-29
|
0.25
|
2019-09-15
|
2019-05-30
|
0.25
|
2019-06-15
|
2019-02-28
|
0.25
|
2019-03-15
|
2018-11-29
|
3.45
|
2018-12-15
|
2018-08-30
|
0.25
|
2018-09-14
|
2018-05-31
|
0.25
|
2018-06-15
|
2018-03-01
|
0.25
|
2018-03-15
|
2017-11-22
|
0.68
|
2017-12-15
|
2017-08-23
|
0.35
|
2017-09-15
|
2017-05-24
|
0.35
|
2017-06-15
|
2017-02-22
|
0.35
|
2017-03-15
|
2016-11-22
|
0.35
|
2016-12-15
|
2016-08-24
|
0.41
|
2016-09-15
|
2016-05-18
|
0.41
|
2016-06-15
|
2016-03-16
|
33.65
|
2016-03-15
|
2016-02-17
|
0.41
|
2016-03-15
|
2015-11-24
|
1.45
|
2015-12-15
|
2015-08-26
|
0.85
|
2015-09-15
|
2015-05-20
|
0.85
|
2015-06-15
|
2015-02-18
|
0.85
|
2015-03-15
|
2014-11-19
|
1.80
|
2014-12-15
|
2014-08-20
|
0.80
|
2014-09-15
|
2014-05-21
|
0.80
|
2014-06-15
|
2014-02-19
|
0.80
|
2014-03-15
|
2013-11-20
|
0.75
|
2013-12-15
|
2013-08-21
|
0.75
|
2013-09-15
|
2013-05-22
|
0.75
|
2013-06-15
|
2013-02-20
|
0.75
|
2013-03-15
|
2012-12-27
|
0.14
|
2013-01-15
|
2012-11-20
|
1.23
|
2012-12-15
|
2012-08-22
|
0.70
|
2012-09-15
|
2012-05-23
|
0.70
|
2012-06-15
|
2012-02-22
|
0.70
|
2012-03-15
|
2011-11-22
|
0.75
|
2011-12-15
|
2011-08-24
|
0.75
|
2011-09-15
|
2011-05-25
|
0.75
|
2011-06-15
|
2011-02-23
|
0.75
|
2011-03-15
|
2010-11-23
|
0.60
|
2010-12-15
|
2010-08-25
|
0.60
|
2010-09-15
|
2010-05-26
|
0.60
|
2010-06-15
|
2010-02-17
|
0.60
|
2010-03-15
|
2009-11-18
|
0.50
|
2009-12-15
|
2009-08-19
|
0.50
|
2009-09-15
|
2009-05-20
|
0.50
|
2009-06-15
|
2009-02-18
|
0.50
|
2009-03-15
|
2008-11-19
|
0.50
|
2008-12-15
|
2008-08-20
|
1.00
|
2008-09-15
|
2008-05-21
|
1.00
|
2008-06-15
|
2008-02-20
|
1.00
|
2008-03-15
|
2007-11-20
|
1.00
|
2007-12-15
|
2007-08-22
|
1.00
|
2007-09-15
|
2007-05-23
|
1.00
|
2007-06-15
|
2007-02-21
|
1.00
|
2007-03-15
|
2006-11-21
|
1.74
|
2006-12-15
|
2006-08-23
|
1.00
|
2006-09-15
|
2006-05-24
|
1.00
|
2006-06-15
|
2006-02-22
|
1.00
|
2006-03-15
|
2005-11-22
|
2.47
|
2005-12-15
|
2005-08-24
|
1.00
|
2005-09-15
|
2005-05-25
|
1.00
|
2005-06-15
|
2005-02-23
|
1.00
|
2005-03-15
|
2004-11-23
|
1.00
|
2004-12-15
|
2004-08-25
|
1.00
|
2004-09-15
|
2004-05-26
|
1.00
|
2004-06-15
|
2004-02-18
|
1.00
|
2004-03-15
|
2003-11-19
|
0.88
|
2003-12-15
|
2003-08-20
|
0.88
|
2003-09-15
|
2003-05-21
|
0.88
|
2003-06-15
|
2003-02-19
|
0.88
|
2003-03-15
|
2002-11-20
|
1.15
|
2002-12-15
|
2002-08-21
|
1.15
|
2002-09-15
|
2002-05-22
|
1.15
|
2002-06-15
|
2002-02-20
|
1.15
|
2002-03-15
|
2001-11-20
|
1.15
|
2001-12-15
|
2001-08-22
|
1.15
|
2001-09-15
|
2001-05-23
|
1.15
|
2001-06-15
|
2001-02-21
|
1.15
|
2001-03-15
|
2000-11-21
|
1.15
|
2000-12-15
|
2000-08-23
|
1.15
|
2000-09-15
|
2000-05-24
|
1.15
|
2000-06-15
|
2000-02-23
|
1.10
|
2000-03-15
|
1999-11-23
|
4.66
|
1999-12-15
|
1999-08-25
|
1.10
|
1999-09-15
|
1999-05-26
|
1.05
|
1999-06-15
|
1999-02-24
|
1.05
|
1999-03-15
|
1998-11-24
|
1.52
|
1998-12-15
|
1998-08-26
|
1.05
|
1998-09-15
|
1998-05-27
|
1.05
|
1998-06-15
|
1998-02-18
|
1.00
|
1998-03-15
|
1997-11-19
|
3.23
|
1997-12-15
|
1997-08-20
|
1.00
|
1997-09-15
|
1997-05-21
|
0.93
|
1997-06-15
|
1997-02-19
|
0.93
|
1997-03-15
|
1996-11-20
|
2.43
|
1996-12-15
|
1996-08-21
|
0.93
|
1996-09-15
|
1996-05-22
|
0.93
|
1996-06-15
|
1996-02-21
|
0.93
|
1996-03-15
|
1995-11-21
|
0.90
|
1995-12-15
|
1995-08-23
|
0.90
|
1995-09-15
|
1995-05-22
|
0.90
|
1995-06-15
|
1995-02-17
|
0.90
|
1995-03-15
|
1994-11-18
|
0.90
|
1994-12-15
|
1994-08-22
|
0.90
|
1994-09-15
|
1994-05-23
|
0.90
|
1994-06-15
|
1994-02-14
|
0.90
|
1994-03-15
|
1993-11-15
|
0.90
|
1993-12-15
|
1993-08-16
|
0.90
|
1993-09-15
|
1993-05-17
|
0.90
|
1993-06-15
|
1993-02-12
|
0.90
|
1993-03-15
|
1992-11-20
|
0.90
|
1992-12-15
|
1992-08-24
|
0.90
|
1992-09-15
|
1992-05-18
|
0.90
|
1992-06-15
|
1992-02-14
|
0.90
|
1992-03-15
|
1991-11-18
|
0.90
|
1991-12-15
|
1991-08-19
|
0.90
|
1991-09-15
|
1991-05-20
|
0.90
|
1991-06-15
|
1991-02-15
|
0.90
|
1991-03-15
|
1990-11-16
|
0.90
|
1990-12-15
|
1990-08-20
|
0.90
|
1990-09-15
|
1990-05-14
|
0.90
|
1990-06-15
|
1990-02-12
|
0.90
|
1990-03-15
|
1989-11-13
|
0.90
|
1989-12-15
|
1989-08-14
|
0.90
|
1989-09-15
|
1989-05-15
|
0.90
|
1989-06-15
|
1989-02-13
|
0.88
|
1989-03-15
|
1988-11-14
|
0.88
|
1988-12-15
|
1988-08-15
|
0.88
|
1988-09-15
|
1988-05-16
|
0.88
|
1988-06-15
|
1988-02-12
|
0.88
|
1988-03-15
|
1987-11-16
|
0.88
|
1987-12-15
|
1987-08-17
|
0.88
|
1987-09-15
|
1987-05-18
|
0.88
|
1987-06-15
|
1987-02-13
|
0.85
|
1987-03-15
|
1986-11-17
|
0.85
|
1986-12-15
|
1986-08-18
|
0.85
|
1986-09-15
|
1986-05-19
|
0.85
|
1986-06-15
|
1986-02-14
|
0.82
|
1986-03-15
|
1984-08-27
|
0.77
|
1984-09-15
|
1984-05-21
|
0.77
|
1984-06-15
|
1984-02-17
|
0.77
|
1984-03-15
|
1983-11-18
|
0.75
|
1983-12-15
|
1983-08-22
|
0.75
|
1983-09-15
|
1983-05-23
|
0.75
|
1983-06-15
|
1983-02-28
|
0.73
|
1983-03-15
|
1982-11-23
|
0.73
|
1982-12-15
|
1982-08-16
|
0.65
|
1982-09-15
|
1982-05-17
|
0.65
|
1982-06-15
|
1982-02-11
|
0.65
|
1982-03-15
|
1981-11-16
|
0.65
|
1981-12-15
|
1981-08-17
|
0.65
|
1981-09-15
|
1981-05-18
|
0.65
|
1981-06-15
|
1981-02-23
|
0.63
|
1981-03-15
|
1980-11-21
|
0.63
|
1980-12-15
|
1980-08-25
|
0.63
|
1980-09-15
|
1980-05-23
|
0.60
|
1980-06-13
|
1980-02-24
|
0.60
|
1980-03-13
|
1979-11-28
|
0.55
|
1979-12-13
|
1979-08-19
|
0.55
|
1979-09-14
|
1979-05-20
|
0.52
|
1979-06-14
|
1979-02-25
|
0.52
|
1979-03-14
|
1979-01-01
|
0.52
|
1979-01-18
|
1978-08-20
|
0.52
|
1978-09-14
|
1978-05-21
|
0.45
|
1978-06-14
|
1978-02-26
|
0.45
|
1978-03-14
|
1978-01-02
|
0.45
|
1978-01-19
|
1977-08-28
|
0.40
|
1977-09-14
|
1977-05-22
|
0.40
|
1977-06-14
|
1977-02-17
|
0.40
|
1977-03-14
|
