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
-32.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2023$0.0508Dec 26, 2023Dec 28, 2023
Dec 18, 2023$1.6171Dec 15, 2023Dec 19, 2023
Dec 29, 2022$0.0396Dec 28, 2022Dec 30, 2022
Dec 15, 2022$2.4487Dec 14, 2022Dec 16, 2022
Dec 30, 2021$0.1166Dec 29, 2021Dec 31, 2021
Dec 14, 2021$2.1765Dec 13, 2021Dec 15, 2021
Dec 16, 2020$0.0935Dec 15, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts