SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.83
-0.08 (-0.62%)
Dec 19, 2024, 4:00 PM EST
SSEIX Dividend Information
SSEIX has an annual dividend of $0.051 per share, with a yield of 0.40%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.40%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-32.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2023 | $0.0508 | Dec 28, 2023 |
Dec 18, 2023 | $1.6171 | Dec 19, 2023 |
Dec 29, 2022 | $0.0396 | Dec 30, 2022 |
Dec 15, 2022 | $2.4487 | Dec 16, 2022 |
Dec 30, 2021 | $0.1166 | Dec 31, 2021 |
Dec 14, 2021 | $2.1765 | Dec 15, 2021 |
Dec 16, 2020 | $0.0935 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.