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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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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.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	07/21/2026	11/13/2026	11/30/2026	$0.2083	Monthly
Declared	07/21/2026	10/15/2026	10/30/2026	$0.2083	Monthly
Declared	07/21/2026	09/16/2026	09/30/2026	$0.2083	Monthly
Paid	04/21/2026	08/13/2026	08/31/2026	$0.208	Monthly
Paid	04/21/2026	07/15/2026	07/31/2026	$0.208	Monthly
Paid	04/21/2026	06/16/2026	06/30/2026	$0.208	Monthly
Paid	01/20/2026	05/14/2026	05/29/2026	$0.208	Monthly
Paid	01/20/2026	04/15/2026	04/30/2026	$0.208	Monthly
Paid	01/20/2026	03/13/2026	03/31/2026	$0.208	Monthly
Paid	11/21/2025	02/13/2026	02/27/2026	$0.208	Monthly

Source Capital Closed Fund