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SouthernSun Small Cap Fund Class I (US00774Q1554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.74
+$0.44+1.61%Friday 00:00
Dividend Yield
4.4%
Dividend amount
$1.22
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

SouthernSun Small Cap Fund Class I (US00774Q1554.FUND) 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 18, 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 (US00774Q1554.FUND) is 4.4%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.22
-63.9%
Dec 18, 2025
$1.22
-63.9%
$3.38
-8.16%
Dec 18, 2024
$3.38
-8.16%
$3.68
+45.38%
Dec 18, 2023
$3.68
+45.38%
$2.53
-27.93%
Dec 15, 2022
$2.53
+3,103.29%
$3.51
+4,355.84%
Dec 30, 2021
$0.08
-97.7%
Dec 14, 2021
$3.43
+4,255.58%
$0.08
-94.13%
Dec 16, 2020
$0.08
-94.13%
$1.34
+49.49%
Dec 16, 2019
$1.34
+49.49%
$0.90
+1,538.14%
Dec 27, 2018
$0.90
+1,538.14%
$0.05
-
Dec 27, 2016
$0.05
-
10Y Growth
N/A
5Y Growth
72.96%
3Y Growth
-21.6%
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 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.96%.
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 18, 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.