SouthernSun U.S. Equity Fund Class I (SSEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.48
+$0.13+0.97%Tuesday 00:00
Dividend Yield
6.75%
Dividend amount
$0.90
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

SouthernSun U.S. Equity Fund Class I (SSEIX). Dividend Frequency: annual. The latest recorded dividend from SouthernSun U.S. Equity Fund Class I was $0.90 per share. Last ex-date: December 18, 2025. The last dividend payment from SouthernSun U.S. Equity Fund Class I was made on December 19, 2025. The next dividend payment from SouthernSun U.S. Equity Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.90. The current dividend yield of SouthernSun U.S. Equity Fund Class I is 6.75%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.90
-70.94%
Dec 19, 2025
$0.90
-41.88%
$3.10
+85.8%
Dec 19, 2024
$1.55
+2,950.2%
Dec 19, 2024
$1.55
-
$1.67
-32.97%
Dec 28, 2023
$0.05
-96.65%
Dec 19, 2023
$0.10
+157.58%
Dec 19, 2023
$1.52
+1,385.39%
$2.49
+8.51%
Dec 30, 2022
$0.04
-98.24%
Dec 16, 2022
$0.19
+65.01%
Dec 16, 2022
$2.26
+1,072.71%
$2.29
+2,352.51%
Dec 31, 2021
$0.12
-94.64%
Dec 15, 2021
$2.18
+2,227.81%
$0.09
-38.97%
Dec 16, 2020
$0.09
-38.97%
$0.15
-81.11%
Dec 16, 2019
$0.15
-77.22%
$0.81
+1,596.65%
Dec 27, 2018
$0.14
+189.54%
Dec 27, 2018
$0.67
+385.98%
$0.05
-4.4%
Dec 27, 2017
$0.05
-4.4%
$0.05
-91.07%
Dec 28, 2016
$0.05
-89.68%
$0.56
+29.59%
Dec 29, 2015
$0.48
+538.08%
Dec 29, 2015
$0.08
-55.43%
$0.43
+172.74%
Dec 29, 2014
$0.01
-83.22%
10Y Growth
28.06%
5Y Growth
57.3%
3Y Growth
183.31%
1Y Growth
-41.88%

Community

FAQs

How much dividend does SouthernSun U.S. Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SouthernSun U.S. Equity Fund Class I is $0.91 per share.
What is the dividend yield of SouthernSun U.S. Equity Fund Class I?▼
The current dividend yield of SouthernSun U.S. Equity Fund Class I is 6.75%.
When does SouthernSun U.S. Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SouthernSun U.S. Equity Fund Class I is estimated for December 18, 2026.
When is the next dividend from SouthernSun U.S. Equity Fund Class I?▼
The next dividend payment from SouthernSun U.S. Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of SouthernSun U.S. Equity Fund Class I?▼
SouthernSun U.S. Equity Fund Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 57.3%.
What is the dividend of SouthernSun U.S. Equity Fund Class I?▼
The latest recorded dividend from SouthernSun U.S. Equity Fund Class I was $0.90 per share.
When did I have to buy the shares of SouthernSun U.S. Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SouthernSun U.S. Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SouthernSun U.S. Equity Fund Class I pay the last dividend?▼
The last dividend payment from SouthernSun U.S. Equity Fund Class I was made on December 19, 2025.
What was the dividend of SouthernSun U.S. Equity Fund Class I in 2025?▼
SouthernSun U.S. Equity Fund Class I has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.