SouthernSun U.S. Equity, I (SSEIX)

SSEIX Dividend Information

SSEIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.69%. The last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.00%
• Total Yield: 6.69%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.9005	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$1.5495	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 27, 2023	$0.0508	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 18, 2023	$1.6171	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 29, 2022	$0.0396	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$2.4487	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.1166	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$2.1765	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.