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SouthernSun U.S. Equity Fund Class N (SSEFX) Dividend 2026

$13.87
+$0.03+0.22% Tuesday 00:00
Dividend Yield
6.51%
Dividend amount
$0.9
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

SouthernSun U.S. Equity Fund Class N (SSEFX) dividends are paid annual. The latest dividend per share was $0.9 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.9 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of SouthernSun U.S. Equity Fund Class N (SSEFX) is 6.51%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.9
-70.94%
19 Dec 2025
$0.9
-41.88%
$3.1
+89.62%
19 Dec 2024
$1.55
+8,908.72%
19 Dec 2024
$1.55
-
$1.63
-34.32%
28 Dec 2023
$0.02
-83.14%
19 Dec 2023
$0.1
+157.58%
19 Dec 2023
$1.52
+1,385.39%
$2.49
+10.36%
30 Dec 2022
$0.04
-79.42%
16 Dec 2022
$0.19
+146.04%
16 Dec 2022
$2.26
+1,072.71%
$2.25
+3,883.57%
31 Dec 2021
$0.08
-96.41%
15 Dec 2021
$2.18
+3,745.41%
$0.06
-54.94%
16 Dec 2020
$0.06
-54.94%
$0.13
-82.55%
16 Dec 2019
$0.13
-81.33%
$0.72
+32,618.18%
27 Dec 2018
$0.05
+2,045.45%
27 Dec 2018
$0.67
+1,325%
$0
-87.64%
27 Dec 2017
$0
-87.64%
$0.02
-96.48%
28 Dec 2016
$0.02
-96.3%
$0.51
+22.98%
29 Dec 2015
$0.02
-
29 Dec 2015
$0.48
+1,881.07%
$0.41
+159.43%
29 Dec 2014
$0.15
+79.77%
10Y Growth
48.05%
5Y Growth
63.03%
3Y Growth
274.1%
1Y Growth
N/A

Community

FAQ

How much dividend does SouthernSun U.S. Equity Fund Class N pay?▼
SouthernSun U.S. Equity Fund Class N pays an annual dividend of $0.9 per share, with a dividend yield of 6.51%.
What is the dividend yield of SouthernSun U.S. Equity Fund Class N?▼
The current dividend yield of SouthernSun U.S. Equity Fund Class N is 6.51%.
When does SouthernSun U.S. Equity Fund Class N pay dividends?▼
SouthernSun U.S. Equity Fund Class N pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SouthernSun U.S. Equity Fund Class N?▼
The next dividend payment from SouthernSun U.S. Equity Fund Class N is estimated for December 18, 2026.
How safe is the dividend of SouthernSun U.S. Equity Fund Class N?▼
SouthernSun U.S. Equity Fund Class N paid dividend every year within the last 13 years.
What is the dividend of SouthernSun U.S. Equity Fund Class N?▼
SouthernSun U.S. Equity Fund Class N currently pays a dividend of $0.9 per share.
When did I have to buy the shares of SouthernSun U.S. Equity Fund Class N to receive the previous dividend?▼
To receive the previous dividend from SouthernSun U.S. Equity Fund Class N, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SouthernSun U.S. Equity Fund Class N pay the last dividend?▼
The last dividend payment from SouthernSun U.S. Equity Fund Class N was made on December 19, 2025.
What was the dividend of SouthernSun U.S. Equity Fund Class N in 2025?▼
In 2025, SouthernSun U.S. Equity Fund Class N paid a total dividend of $0.9 per share.
In which currency does SouthernSun U.S. Equity Fund Class N distribute the dividend?▼
SouthernSun U.S. Equity Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer