SouthernSun U.S. Equity Fund Class N (SSEFX) Dividends
Last dividend for SouthernSun U.S. Equity Fund Class N (SSEFX) as of July 2, 2026 is 0.90 USD. The forward dividend yield for SSEFX as of July 2, 2026 is 6.16%. Average dividend growth rate for stock SouthernSun U.S. Equity Fund Class N (SSEFX) for past three years is -27.13%.
Dividend history for stock SSEFX (SouthernSun U.S. Equity Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SouthernSun U.S. Equity Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.9005 USD (-41.88%) | 12.43 USD | 12.43 USD |
| 2024-12-18 | 2024-12-19 | 1.5495 USD (8908.72%) | 11.11 USD | 12.82 USD |
| 2023-12-27 | 2023-12-28 | 0.0172 USD (-98.94%) | 12.20 USD | 13.60 USD |
| 2023-12-18 | 2023-12-19 | 1.6171 USD (3983.59%) | 9.36 USD | 13.60 USD |
| 2022-12-29 | 2022-12-30 | 0.0396 USD (-98.38%) | 10.29 USD | 12.87 USD |
| 2022-12-15 | 2022-12-16 | 2.4487 USD (3031.33%) | 6.93 USD | 12.87 USD |
| 2021-12-30 | 2021-12-31 | 0.0782 USD (-96.41%) | 10.82 USD | 16.06 USD |
| 2021-12-14 | 2021-12-15 | 2.1765 USD (3718.42%) | 5.96 USD | 16.06 USD |
| 2020-12-16 | 2020-12-16 | 0.0570 USD (-54.76%) | 8.83 USD | 15.03 USD |
| 2019-12-16 | 2019-12-16 | 0.1260 USD (-82.50%) | 7.81 USD | 13.34 USD |
| 2018-12-27 | 0.7200 USD (35900%) | 5.95 USD | 10.26 USD | |
| 2017-12-27 | 0.0020 USD (-88.89%) | 7.76 USD | 14.34 USD | |
| 2016-12-27 | 0.0180 USD (-96.44%) | 7.03 USD | 12.99 USD | |
| 2015-12-28 | 0.5050 USD (56.83%) | 6.04 USD | 11.18 USD | |
| 2014-12-26 | 0.3220 USD (262.61%) | 6.78 USD | 13.10 USD | |
| 2014-03-27 | 2014-03-28 | 0.0888 USD (-48.61%) | 6.79 USD | 13.44 USD |
| 2013-12-20 | 2013-12-20 | 0.1728 USD (-80.54%) | 6.70 USD | 13.36 USD |
| 2012-12-20 | 2012-12-20 | 0.8880 USD | 4.91 USD | 9.92 USD |
SSEFX
Price: $14.50
Dividend Yield: 6.42%
Forward Dividend Yield: 6.16%
Dividend Per Share: 0.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 50.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -27.13%
DGR5: 30.00%
DGR10: 30.00%