Stock Events

Stock Events

SouthernSun U.S. Equity Fund Class N (US00774Q1893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.77
-$0.12-0.86% Tuesday 00:00
Dividend Yield
6.54%
Dividend amount
$0.90
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

SouthernSun U.S. Equity Fund Class N (US00774Q1893.FUND) dividends are paid annual. The latest dividend per share was $0.90 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.90 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of SouthernSun U.S. Equity Fund Class N (US00774Q1893.FUND) is 6.54%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.90
-41.88%
18 Dec 2025
$0.90
-41.88%
$1.55
-5.19%
18 Dec 2024
$1.55
+8,908.72%
$1.63
-34.32%
27 Dec 2023
$0.02
-98.94%
18 Dec 2023
$1.62
+3,983.59%
$2.49
+10.36%
29 Dec 2022
$0.04
-98.38%
15 Dec 2022
$2.45
+3,031.33%
$2.25
+3,883.57%
30 Dec 2021
$0.08
-96.41%
14 Dec 2021
$2.18
+3,745.41%
$0.06
-54.94%
16 Dec 2020
$0.06
-54.94%
$0.13
-
16 Dec 2019
$0.13
-
10Y Growth
N/A
5Y Growth
73.91%
3Y Growth
-28.36%
1Y Growth
-41.88%

Community

FAQ

How much dividend does SouthernSun U.S. Equity Fund Class N pay?▼
SouthernSun U.S. Equity Fund Class N pays an annual dividend of $0.90 per share, with a dividend yield of 6.54%.
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 6.54%.
When does SouthernSun U.S. Equity Fund Class N pay dividends?▼
SouthernSun U.S. Equity Fund Class N pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 73.91%.
What is the dividend of SouthernSun U.S. Equity Fund Class N?▼
SouthernSun U.S. Equity Fund Class N currently pays a dividend of $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?▼
In 2025, SouthernSun U.S. Equity Fund Class N paid a total dividend of $0.90 per share.
In which currency does SouthernSun U.S. Equity Fund Class N distribute the dividend?▼
SouthernSun U.S. Equity Fund Class N distributes its dividends in USD.