SouthernSun Small Cap Fund Class N (SSSFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.33
+$0.21+0.8%Tuesday 00:00
Dividend Yield
4.67%
Dividend amount
$1.22
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

SouthernSun Small Cap Fund Class N (SSSFX). Dividend Frequency: annual. The latest recorded dividend from SouthernSun Small Cap Fund Class N was $1.22 per share. Last ex-date: December 18, 2025. The last dividend payment from SouthernSun Small Cap Fund Class N was made on December 19, 2025. The next dividend payment from SouthernSun Small Cap Fund Class N is estimated for December 18, 2026. Estimated next dividend amount: $1.22. The current dividend yield of SouthernSun Small Cap Fund Class N is 4.67%.

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
$1.22
-81.95%
Dec 19, 2025
$1.22
-63.9%
$6.76
+83.68%
Dec 19, 2024
$3.38
-
Dec 19, 2024
$3.38
-
$3.68
+45.38%
Dec 19, 2023
$0.04
-
Dec 19, 2023
$3.63
+8,030.43%
$2.53
-26.54%
Dec 16, 2022
$2.53
+19,670.31%
$3.45
+5,368.25%
Dec 31, 2021
$0.01
-99.59%
Dec 15, 2021
$3.13
+930.5%
Dec 15, 2021
$0.30
+381.9%
$0.06
-95.08%
Dec 16, 2020
$0.06
-
$1.28
+42.55%
Dec 16, 2019
$1.27
+10,737.61%
Dec 16, 2019
$0.01
-98.7%
$0.90
-
Dec 27, 2018
$0.90
-
$2.36
-44.05%
Dec 29, 2015
$2.33
+9,267.47%
Dec 29, 2015
$0.02
-
$4.21
+152.83%
Dec 29, 2014
$2.14
+11.16%
Mar 28, 2014
$0.15
-89.48%
Mar 28, 2014
$1.92
+1,174.34%
$1.67
+88.32%
Dec 20, 2013
$0.23
-61.56%
Dec 20, 2013
$1.44
+521.07%
10Y Growth
47.57%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-63.9%

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FAQs

How much dividend does SouthernSun Small Cap Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for SouthernSun Small Cap Fund Class N is $1.23 per share.
What is the dividend yield of SouthernSun Small Cap Fund Class N?▼
The current dividend yield of SouthernSun Small Cap Fund Class N is 4.67%.
When does SouthernSun Small Cap Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SouthernSun Small Cap Fund Class N is estimated for December 18, 2026.
When is the next dividend from SouthernSun Small Cap Fund Class N?▼
The next dividend payment from SouthernSun Small Cap Fund Class N is estimated for December 18, 2026.
How safe is the dividend of SouthernSun Small Cap Fund Class N?▼
SouthernSun Small Cap Fund Class N has paid a dividend for 7 consecutive years.
What is the dividend of SouthernSun Small Cap Fund Class N?▼
The latest recorded dividend from SouthernSun Small Cap Fund Class N was $1.22 per share.
When did I have to buy the shares of SouthernSun Small Cap Fund Class N to receive the previous dividend?▼
To receive the previous dividend from SouthernSun Small Cap Fund Class N, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SouthernSun Small Cap Fund Class N pay the last dividend?▼
The last dividend payment from SouthernSun Small Cap Fund Class N was made on December 19, 2025.
What was the dividend of SouthernSun Small Cap Fund Class N in 2025?▼
SouthernSun Small Cap Fund Class N has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.