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

$27.74
+$0.57+2.1%Friday 00:00
Dividend Yield
4.4%
Dividend amount
$1.22
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

SouthernSun Small Cap Fund Class I (SSSIX) dividends are paid annual. The latest dividend per share was $1.22 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.22 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SouthernSun Small Cap Fund Class I (SSSIX) is 4.4%.

Upcoming

Past

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
-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
N/A
1Y Growth
-63.9%

Community

FAQs

How much dividend does SouthernSun Small Cap Fund Class I pay?▼
SouthernSun Small Cap Fund Class I pays an annual dividend of $1.22 per share, with a dividend yield of 4.4%.
What is the dividend yield of SouthernSun Small Cap Fund Class I?▼
The current dividend yield of SouthernSun Small Cap Fund Class I is 4.4%.
When does SouthernSun Small Cap Fund Class I pay dividends?▼
SouthernSun Small Cap Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 138.51%.
What is the dividend of SouthernSun Small Cap Fund Class I?▼
SouthernSun Small Cap Fund Class I currently pays a dividend of $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?▼
In 2025, SouthernSun Small Cap Fund Class I paid a total dividend of $1.22 per share.
In which currency does SouthernSun Small Cap Fund Class I distribute the dividend?▼
SouthernSun Small Cap Fund Class I distributes its dividends in USD.