SouthernSun Small Cap Fund Class N (SSSFX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 41
-0.22
-0.7684%
$
259.01M Market Cap
- Div Yield
0 Volume
$ 28.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.22 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $3.38 | 19 Dec 2024 | 17 Dec 2024 | - | Other |
| | 18 Dec 2023 | $3.68 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $2.53 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.01 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 14 Dec 2021 | $3.43 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.06 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 16 Dec 2019 | $1.28 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 27 Dec 2018 | $0.9 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 28 Dec 2015 | $2.36 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Other |
| | 26 Dec 2014 | $2.14 | 29 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Other |
| | 27 Mar 2014 | $2.07 | 28 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Other |
SSSFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SSSFX, as SouthernSun Small Cap Fund Class N is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
SouthernSun Small Cap Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.2196 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 15.97%, reflecting the SSSFX's commitment to rewarding shareholders.
How can I track SSSFX dividends?
You can easily track SSSFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
