SouthernSun Small Cap Fund Class N (US00774Q1638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.33
+$0.21+0.8%Tuesday 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 | -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 | -26.54% | ||
Dec 15, 2022 | $2.53 | +19,670.31% | |
| $3.45 | +5,368.25% | ||
Dec 30, 2021 | $0.01 | -99.63% | |
Dec 14, 2021 | $3.43 | +5,347.94% | |
| $0.06 | -95.08% | ||
Dec 16, 2020 | $0.06 | -95.08% | |
| $1.28 | +42.55% | ||
Dec 16, 2019 | $1.28 | +42.55% | |
| $0.90 | - | ||
Dec 27, 2018 | $0.90 | -61.92% | |
| $2.36 | - | ||
Dec 28, 2015 | $2.36 | - | |
10Y Growth
0%
5Y Growth
80.87%
3Y Growth
-21.6%
1Y Growth
-63.9%
Community
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 $1.22 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 4.63%.
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, with 5-year dividend growth of 80.87%.
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 18, 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.