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SouthernSun U.S. Equity, N (SSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.08 (-0.60%)
Sep 25, 2026, 8:10 AM EST

SSEFX Dividend Information

SSEFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.71%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
6.71%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.9005LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 18, 2024$1.5495LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 27, 2023$0.0172Regular CashDec 26, 2023Dec 28, 2023
Dec 18, 2023$1.6171LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 29, 2022$0.0396Regular CashDec 28, 2022Dec 30, 2022
Dec 15, 2022$2.4487LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 30, 2021$0.0782Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$2.1765LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts