Source Capital Closed Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
17 Sep 2025 |
7 Oct 2025 |
Projected |
USD 0.2083 (0.47%) |
15 Aug 2025 |
4 Sep 2025 |
Projected |
USD 0.2083 (0.47%) |
16 Jul 2025 |
5 Aug 2025 |
Projected |
USD 0.2083 (0.47%) |
18 Jun 2025 |
8 Jul 2025 |
Projected |
USD 0.2083 (0.47%) |
15 May 2025 |
4 Jun 2025 |
Projected |
USD 0.2083 (0.47%) |
17 Apr 2025 |
7 May 2025 |
Projected |
USD 0.2083 (0.47%) |
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.2083 (0.47%) |
15 Feb 2025 |
7 Mar 2025 |
Projected |
USD 0.2083 (0.47%) |
16 Jan 2025 |
5 Feb 2025 |
Projected |
USD 0.2083 (0.47%) |
15 Dec 2024 |
4 Jan 2025 |
Projected |
USD 0.7383 (1.68%) |
14 Nov 2024
Upcoming
|
29 Nov 2024
|
CASH |
USD 0.2083 (0.47%) |
15 Oct 2024
Upcoming
|
31 Oct 2024
|
CASH |
USD 0.2083 (0.47%) |
17 Sep 2024
|
30 Sep 2024
|
CASH |
USD 0.2083 (0.47%) |
15 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.2083 (0.48%) |
16 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.2083 (0.47%) |
18 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.2083 (0.48%) |
15 May 2024
|
31 May 2024
|
CASH |
USD 0.2083 (0.49%) |
17 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.2083 (0.50%) |
14 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.2083 (0.49%) |
15 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.2083 (0.51%) |
16 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.2083 (0.52%) |
15 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.7383 (1.82%) |
15 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.2056 (0.51%) |
16 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.2056 (0.53%) |
15 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.2056 (0.53%) |
15 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.2056 (0.53%) |
17 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.2056 (0.53%) |
15 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.2056 (0.54%) |
15 May 2023
|
31 May 2023
|
CASH |
USD 0.1826 (0.50%) |
17 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.1826 (0.49%) |
15 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.1826 (0.49%) |
15 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.1826 (0.47%) |
13 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.1826 (0.47%) |
15 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.1826 (0.48%) |
15 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.1826 (0.49%) |
17 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.1826 (0.52%) |
15 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.1826 (0.49%) |
15 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.1826 (0.46%) |
15 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.1826 (0.50%) |
15 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.1826 (0.49%) |
16 May 2022
|
31 May 2022
|
CASH |
USD 0.1826 (0.47%) |
18 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.1826 (0.45%) |
15 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.1826 (0.45%) |
15 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.1826 (0.43%) |
14 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.1826 (0.42%) |
15 Dec 2021
|
30 Dec 2021
|
CASH |
USD 2.775 (6.16%) |
15 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.185 (0.40%) |
15 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.185 (0.40%) |
15 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.185 (0.41%) |
2 Sep 2021
|
22 Sep 2021*
|
CASH |
USD 0.185 (0.40%) |
16 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.185 (0.40%) |
15 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.185 (0.41%) |
15 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.185 (0.41%) |
14 May 2021
|
28 May 2021
|
CASH |
USD 0.185 (0.41%) |
15 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.185 (0.42%) |
15 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.185 (0.42%) |
11 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.083 (0.20%) |
15 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.083 (0.20%) |
25 Nov 2020
|
15 Dec 2020
|
CASH |
USD 0.89 (2.19%) |
27 Aug 2020
|
15 Sep 2020
|
CASH |
USD 0.25 (0.67%) |
28 May 2020
|
15 Jun 2020
|
CASH |
USD 0.25 (0.76%) |
27 Feb 2020
|
15 Mar 2020
|
CASH |
USD 0.25 (0.64%) |
27 Nov 2019
|
15 Dec 2019
|
CASH |
USD 0.25 (0.65%) |
29 Aug 2019
|
15 Sep 2019
|
CASH |
USD 0.25 (0.71%) |
30 May 2019
|
15 Jun 2019
|
CASH |
USD 0.25 (0.71%) |
28 Feb 2019
|
15 Mar 2019
|
CASH |
USD 0.25 (0.69%) |
30 Aug 2018
|
15 Sep 2018
|
CASH |
USD 0.25 (0.61%) |
31 May 2018
|
15 Jun 2018
|
CASH |
USD 0.25 (0.63%) |
1 Mar 2018
|
15 Mar 2018
|
CASH |
USD 0.25 (0.60%) |
22 Nov 2017
|
15 Dec 2017
|
CASH |
USD 0.68 (1.68%) |
23 Aug 2017
|
15 Sep 2017
|
CASH |
USD 0.35 (0.88%) |
24 May 2017
|
15 Jun 2017
|
CASH |
USD 0.35 (0.91%) |
22 Feb 2017
|
15 Mar 2017
|
CASH |
USD 0.35 (0.93%) |
22 Nov 2016
|
15 Dec 2016
|
CASH |
USD 0.35 (0.97%) |
24 Aug 2016
|
15 Sep 2016
|
CASH |
USD 0.41 (1.10%) |
18 May 2016
|
15 Jun 2016
|
CASH |
USD 0.41 (1.12%) |
16 Mar 2016
|
15 Mar 2016
|
CASH |
USD 33.65 (49.87%) |
17 Feb 2016
|
15 Mar 2016
|
CASH |
USD 0.41 (0.63%) |
24 Nov 2015
|
15 Dec 2015
|
CASH |
USD 1.45 (2.07%) |
26 Aug 2015
|
15 Sep 2015
|
CASH |
USD 0.85 (1.22%) |
20 May 2015
|
15 Jun 2015
|
CASH |
USD 0.85 (1.14%) |
18 Feb 2015
|
15 Mar 2015
|
CASH |
USD 0.85 (1.20%) |
19 Nov 2014
|
15 Dec 2014
|
CASH |
USD 1.8 (2.57%) |
20 Aug 2014
|
15 Sep 2014
|
CASH |
USD 0.8 (1.17%) |
21 May 2014
|
15 Jun 2014
|
CASH |
USD 0.8 (1.19%) |
19 Feb 2014
|
15 Mar 2014
|
CASH |
USD 0.8 (1.17%) |
20 Nov 2013
|
15 Dec 2013
|
CASH |
USD 0.75 (1.17%) |
21 Aug 2013
|
15 Sep 2013
|
CASH |
USD 0.75 (1.18%) |
22 May 2013
|
15 Jun 2013
|
CASH |
USD 0.75 (1.18%) |
20 Feb 2013
|
15 Mar 2013
|
CASH |
USD 0.75 (1.28%) |
27 Dec 2012
|
15 Jan 2013
|
CASH |
USD 0.14 (0.27%) |
20 Nov 2012
|
15 Dec 2012
|
CASH |
USD 1.23 (2.40%) |
22 Aug 2012
|
15 Sep 2012
|
CASH |
USD 0.7 (1.35%) |
23 May 2012
|
15 Jun 2012
|
CASH |
USD 0.7 (1.45%) |
22 Feb 2012
|
15 Mar 2012
|
CASH |
USD 0.7 (1.32%) |
22 Nov 2011
|
15 Dec 2011
|
CASH |
USD 0.75 (1.67%) |
24 Aug 2011
|
15 Sep 2011
|
CASH |
USD 0.75 (1.68%) |
25 May 2011
|
15 Jun 2011
|
CASH |
USD 0.75 (1.35%) |
23 Feb 2011
|
15 Mar 2011
|
CASH |
USD 0.75 (1.32%) |
23 Nov 2010
|
15 Dec 2010
|
CASH |
USD 0.6 (1.19%) |
25 Aug 2010
|
15 Sep 2010
|
CASH |
USD 0.6 (1.44%) |
26 May 2010
|
15 Jun 2010
|
CASH |
USD 0.6 (1.38%) |
17 Feb 2010
|
15 Mar 2010
|
CASH |
USD 0.6 (1.40%) |
18 Nov 2009
|
15 Dec 2009
|
CASH |
USD 0.5 (1.19%) |
19 Aug 2009
|
15 Sep 2009
|
CASH |
USD 0.5 (1.30%) |
20 May 2009
|
15 Jun 2009
|
CASH |
USD 0.5 (1.46%) |
18 Feb 2009
|
15 Mar 2009
|
CASH |
USD 0.5 (1.79%) |
19 Nov 2008
|
15 Dec 2008
|
CASH |
USD 0.5 (1.74%) |
20 Aug 2008
|
15 Sep 2008
|
CASH |
USD 1 (1.91%) |
21 May 2008
|
15 Jun 2008
|
CASH |
USD 1 (1.68%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate