$27.77
-$0.20-0.72%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -27.93% | ||
Dec 16, 2022 | $2.53 | +3,103.29% | |
| $3.51 | +4,355.84% | ||
Dec 31, 2021 | $0.08 | -97.47% | |
Dec 15, 2021 | $0.30 | +381.9% | |
Dec 15, 2021 | $3.13 | +930.5% | |
| $0.08 | -94.13% | ||
Dec 16, 2020 | $0.02 | -98.75% | |
Dec 16, 2020 | $0.06 | +298.73% | |
| $1.34 | +49.49% | ||
Dec 16, 2019 | $0.07 | -91.76% | |
Dec 16, 2019 | $1.27 | +1,613.51% | |
| $0.90 | +210.73% | ||
Dec 27, 2018 | $0.90 | - | |
| $0.29 | +427.19% | ||
Dec 20, 2017 | $0.29 | +427.19% | |
| $0.05 | -97.79% | ||
Dec 28, 2016 | $0.05 | -97.69% | |
| $2.48 | -41.76% | ||
Dec 29, 2015 | $2.37 | +2,156.42% | |
Dec 29, 2015 | $0.11 | -95.15% | |
| $4.25 | +155.2% | ||
Dec 29, 2014 | $2.17 | +18,101.68% | |
Dec 29, 2014 | $0.01 | -99.38% | |
10Y Growth
27.78%
5Y Growth
138.51%
3Y Growth
0%
1Y Growth
-63.9%
Community
FAQs
How much dividend does SouthernSun Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SouthernSun Small Cap Fund Class I is $1.22 per share.
What is the dividend yield of SouthernSun Small Cap Fund Class I?▼
The current dividend yield of SouthernSun Small Cap Fund Class I is 4.39%.
When does SouthernSun Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SouthernSun Small Cap Fund Class I is estimated for December 18, 2026.
When is the next dividend from SouthernSun Small Cap Fund Class I?▼
The next dividend payment from SouthernSun Small Cap Fund Class I is estimated for December 18, 2026.
How safe is the dividend of SouthernSun Small Cap Fund Class I?▼
SouthernSun Small Cap Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 138.51%.
What is the dividend of SouthernSun Small Cap Fund Class I?▼
The latest recorded dividend from SouthernSun Small Cap Fund Class I was $1.22 per share.
When did I have to buy the shares of SouthernSun Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SouthernSun Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SouthernSun Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from SouthernSun Small Cap Fund Class I was made on December 19, 2025.
What was the dividend of SouthernSun Small Cap Fund Class I in 2025?▼
SouthernSun Small Cap Fund Class I 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.