SouthernSun U.S. Equity Fund Class N (US00774Q1893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.33
+$0.00+0%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 | |
|---|---|---|---|
| $0.90 | -41.88% | ||
Dec 18, 2025 | $0.90 | -41.88% | |
| $1.55 | -5.19% | ||
Dec 18, 2024 | $1.55 | +8,908.72% | |
| $1.63 | -34.32% | ||
Dec 27, 2023 | $0.02 | -98.94% | |
Dec 18, 2023 | $1.62 | +3,983.59% | |
| $2.49 | +10.36% | ||
Dec 29, 2022 | $0.04 | -98.38% | |
Dec 15, 2022 | $2.45 | +3,031.33% | |
| $2.25 | +3,883.57% | ||
Dec 30, 2021 | $0.08 | -96.41% | |
Dec 14, 2021 | $2.18 | +3,745.41% | |
| $0.06 | -54.94% | ||
Dec 16, 2020 | $0.06 | -54.94% | |
| $0.13 | - | ||
Dec 16, 2019 | $0.13 | - | |
10Y Growth
0%
5Y Growth
73.91%
3Y Growth
-28.36%
1Y Growth
-41.88%
Community
FAQs
How much dividend does SouthernSun U.S. Equity Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for SouthernSun U.S. Equity Fund Class N is $0.90 per share.
What is the dividend yield of SouthernSun U.S. Equity Fund Class N?▼
The current dividend yield of SouthernSun U.S. Equity Fund Class N is 6.76%.
When does SouthernSun U.S. Equity Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SouthernSun U.S. Equity Fund Class N is estimated for December 18, 2026.
When is the next dividend from SouthernSun U.S. Equity Fund Class N?▼
The next dividend payment from SouthernSun U.S. Equity Fund Class N is estimated for December 18, 2026.
How safe is the dividend of SouthernSun U.S. Equity Fund Class N?▼
SouthernSun U.S. Equity Fund Class N has paid a dividend for 6 consecutive years, with 5-year dividend growth of 73.91%.
What is the dividend of SouthernSun U.S. Equity Fund Class N?▼
The latest recorded dividend from SouthernSun U.S. Equity Fund Class N was $0.90 per share.
When did I have to buy the shares of SouthernSun U.S. Equity Fund Class N to receive the previous dividend?▼
To receive the previous dividend from SouthernSun U.S. Equity Fund Class N, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SouthernSun U.S. Equity Fund Class N pay the last dividend?▼
The last dividend payment from SouthernSun U.S. Equity Fund Class N was made on December 18, 2025.
What was the dividend of SouthernSun U.S. Equity Fund Class N in 2025?▼
SouthernSun U.S. Equity Fund Class N has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.