SouthernSun U.S. Equity Fund Class N (SSEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.23
-$0.08-0.6% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -70.94% | ||
19 Dec 2025 | $0.90 | -41.88% | |
| $3.10 | +89.62% | ||
19 Dec 2024 | $1.55 | - | |
19 Dec 2024 | $1.55 | +8,908.72% | |
| $1.63 | -34.32% | ||
28 Dec 2023 | $0.02 | -98.86% | |
19 Dec 2023 | $0.10 | +157.58% | |
19 Dec 2023 | $1.52 | +1,385.39% | |
| $2.49 | +10.36% | ||
30 Dec 2022 | $0.04 | -98.24% | |
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% | |
| $0.00 | -87.64% | ||
27 Dec 2017 | $0.00 | -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
43.51%
5Y Growth
73.91%
3Y Growth
183.31%
1Y Growth
-41.88%
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 $0.90 per share, with a dividend yield of 6.77%.
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 6.77%.
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 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.91%.
What is the dividend of SouthernSun U.S. Equity Fund Class N?▼
SouthernSun U.S. Equity Fund Class N currently pays a dividend of $0.90 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 $0.90 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.