SouthernSun Small Cap Fund Class N (SSSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.65
+0.27 (1.11%)
Jul 11, 2025, 8:09 AM EDT

SSSFX Dividend Information

SSSFX has an annual dividend of $3.38 per share, with a yield of 13.86%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
13.86%
Annual Dividend
$3.38
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-8.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024 $3.3788 Dec 17, 2024 Dec 19, 2024
Dec 18, 2023 $3.679 Dec 15, 2023 Dec 19, 2023
Dec 15, 2022 $2.5306 Dec 14, 2022 Dec 16, 2022
Dec 30, 2021 $0.0128 Dec 29, 2021 Dec 31, 2021
Dec 14, 2021 $3.4322 Dec 13, 2021 Dec 15, 2021
Dec 16, 2020 $0.063 Dec 15, 2020 Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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