SouthernSun Small Cap Fund Class I (SSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
+0.01 (0.04%)
At close: Mar 11, 2026
SSSIX Dividend Information
SSSIX has an annual dividend of $1.22 per share, with a yield of 4.53%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.53%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2196 | Dec 19, 2025 |
| Dec 18, 2024 | $3.3788 | Dec 19, 2024 |
| Dec 18, 2023 | $3.679 | Dec 19, 2023 |
| Dec 15, 2022 | $2.5306 | Dec 16, 2022 |
| Dec 30, 2021 | $0.079 | Dec 31, 2021 |
| Dec 14, 2021 | $3.4322 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.