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SouthernSun U.S. Equity, I (SSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
-0.08 (-0.57%)
At close: Aug 25, 2026

SSEIX Dividend Information

SSEIX has an annual dividend of $0.90 per share, with a yield of 6.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.32%
Total Yield
6.32%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-41.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.9005Dec 17, 2025Dec 19, 2025
Dec 18, 2024$1.5495Dec 17, 2024Dec 19, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts