SouthernSun U.S. Equity Fund Class I logo

SouthernSun U.S. Equity Fund Class I (SSEIX)

Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
14. 52
+0.08
+0.554%
$
- Market Cap
0.2% Div Yield
0 Volume
$ 14.44
Previous Close
Add Transaction
Day Range
14.52 14.52
Year Range
12.44 14.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
19 Dec 2024
18 Dec 2024
$1.55
19 Dec 2024
17 Dec 2024
-
Other
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
19 Dec 2023
18 Dec 2023
$1.62
19 Dec 2023
15 Dec 2023
-
Annual
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
16 Dec 2022
15 Dec 2022
$2.45
16 Dec 2022
14 Dec 2022
15 Dec 2022
Annual
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
31 Dec 2021
30 Dec 2021
$0.12
31 Dec 2021
29 Dec 2021
30 Dec 2021
Annual
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
15 Dec 2021
14 Dec 2021
$2.18
15 Dec 2021
13 Dec 2021
14 Dec 2021
Annual
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
16 Dec 2020
16 Dec 2020
$0.09
16 Dec 2020
15 Dec 2020
16 Dec 2020
Annual
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
16 Dec 2019
16 Dec 2019
$0.15
16 Dec 2019
13 Dec 2019
16 Dec 2019
Annual
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
27 Dec 2018
27 Dec 2018
$0.81
27 Dec 2018
26 Dec 2018
27 Dec 2018
Other
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
27 Dec 2017
27 Dec 2017
$0.05
27 Dec 2017
26 Dec 2017
27 Dec 2017
Annual
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
28 Dec 2016
27 Dec 2016
$0.05
28 Dec 2016
23 Dec 2016
27 Dec 2016
Annual
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
29 Dec 2015
28 Dec 2015
$0.56
29 Dec 2015
24 Dec 2015
28 Dec 2015
Other
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
29 Dec 2014
26 Dec 2014
$0.34
29 Dec 2014
24 Dec 2014
26 Dec 2014
Other
SouthernSun U.S. Equity Fund Class I logo
SSEIX Paid
SouthernSun U.S. Equity Fund Class I
28 Mar 2014
27 Mar 2014
$0.1
28 Mar 2014
26 Mar 2014
27 Mar 2014
Other

SSEIX Dividend FAQ

What is the dividend yield?

The current dividend yield for SSEIX is 0.2%, based on the most recent dividend payment and the current stock price of $14.52 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

SouthernSun U.S. Equity Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.55 per share on 2024-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 21.98%, reflecting the SSEIX's commitment to rewarding shareholders.

How can I track SSEIX dividends?

You can easily track SSEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.