SouthernSun U.S. Equity Fund Class I (SSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
-0.09 (-0.73%)
May 30, 2025, 4:00 PM EDT
SSEIX Dividend Information
SSEIX has an annual dividend of $1.55 per share, with a yield of 12.59%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
12.59%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.5495 | Dec 19, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.