$13.18
-$0.09-0.68% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -70.94% | ||
19 Dec 2025 | $0.90 | -41.88% | |
| $3.10 | +85.8% | ||
19 Dec 2024 | $1.55 | +2,950.2% | |
19 Dec 2024 | $1.55 | - | |
| $1.67 | -32.97% | ||
28 Dec 2023 | $0.05 | -96.65% | |
19 Dec 2023 | $0.10 | +157.58% | |
19 Dec 2023 | $1.52 | +1,385.39% | |
| $2.49 | +8.51% | ||
30 Dec 2022 | $0.04 | -98.24% | |
16 Dec 2022 | $0.19 | +65.01% | |
16 Dec 2022 | $2.26 | +1,072.71% | |
| $2.29 | +2,352.51% | ||
31 Dec 2021 | $0.12 | -94.64% | |
15 Dec 2021 | $2.18 | +2,227.81% | |
| $0.09 | -38.97% | ||
16 Dec 2020 | $0.09 | -38.97% | |
| $0.15 | -81.11% | ||
16 Dec 2019 | $0.15 | -77.22% | |
| $0.81 | +1,596.65% | ||
27 Dec 2018 | $0.14 | +189.54% | |
27 Dec 2018 | $0.67 | +385.98% | |
| $0.05 | -4.4% | ||
27 Dec 2017 | $0.05 | -4.4% | |
| $0.05 | -91.07% | ||
28 Dec 2016 | $0.05 | -89.68% | |
| $0.56 | +29.59% | ||
29 Dec 2015 | $0.48 | +538.08% | |
29 Dec 2015 | $0.08 | -55.43% | |
| $0.43 | +172.74% | ||
29 Dec 2014 | $0.01 | -83.22% | |
10Y Growth
28.06%
5Y Growth
57.3%
3Y Growth
183.31%
1Y Growth
-41.88%
Community
FAQ
How much dividend does SouthernSun U.S. Equity Fund Class I pay?▼
SouthernSun U.S. Equity Fund Class I pays an annual dividend of $0.89 per share, with a dividend yield of 6.79%.
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 6.79%.
When does SouthernSun U.S. Equity Fund Class I pay dividends?▼
SouthernSun U.S. Equity Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 57.3%.
What is the dividend of SouthernSun U.S. Equity Fund Class I?▼
SouthernSun U.S. Equity Fund Class I currently pays a dividend of $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?▼
In 2025, SouthernSun U.S. Equity Fund Class I paid a total dividend of $0.90 per share.
In which currency does SouthernSun U.S. Equity Fund Class I distribute the dividend?▼
SouthernSun U.S. Equity Fund Class I distributes its dividends in USD.