SouthernSun Small Cap Fund Class I (SSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.37
+0.07 (0.28%)
Jul 8, 2025, 4:00 PM EDT
SSSIX Dividend Information
SSSIX has an annual dividend of $3.38 per share, with a yield of 13.10%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
13.10%
Annual Dividend
$3.38
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.0788 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.