SouthernSun Small Cap Fund Class N (SSSFX) Dividends
Last dividend for SouthernSun Small Cap Fund Class N (SSSFX) as of July 2, 2026 is 1.22 USD. The forward dividend yield for SSSFX as of July 2, 2026 is 4.35%. Average dividend growth rate for stock SouthernSun Small Cap Fund Class N (SSSFX) for past three years is -8.89%.
Dividend history for stock SSSFX (SouthernSun Small Cap Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SouthernSun Small Cap Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.2196 USD (-63.90%) | 24.19 USD | 24.19 USD |
| 2024-12-18 | 2024-12-19 | 3.3788 USD (-8.16%) | 21.95 USD | 24.25 USD |
| 2023-12-18 | 2023-12-19 | 3.6790 USD (45.38%) | 18.43 USD | 26.52 USD |
| 2022-12-15 | 2022-12-16 | 2.5306 USD (19670.31%) | 14.05 USD | 26.91 USD |
| 2021-12-30 | 2021-12-31 | 0.0128 USD (-99.63%) | 21.23 USD | 29.92 USD |
| 2021-12-14 | 2021-12-15 | 3.4322 USD (5347.94%) | 13.02 USD | 29.92 USD |
| 2020-12-16 | 2020-12-16 | 0.0630 USD (-95.08%) | 17.42 USD | 27.51 USD |
| 2019-12-16 | 2019-12-16 | 1.2800 USD (42.54%) | 15.27 USD | 24.17 USD |
| 2018-12-27 | 2018-12-27 | 0.8980 USD (-61.92%) | 11.27 USD | 18.81 USD |
| 2015-12-28 | 2015-12-29 | 2.3580 USD (10.29%) | 10.61 USD | 18.57 USD |
| 2014-12-26 | 2014-12-29 | 2.1380 USD (3.05%) | 12.65 USD | 24.89 USD |
| 2014-03-27 | 2014-03-28 | 2.0747 USD (23.49%) | 13.70 USD | 29.25 USD |
| 2013-12-20 | 1.6800 USD (89.83%) | 13.24 USD | 30.32 USD | |
| 2012-12-20 | 0.8850 USD (-28.57%) | 9.31 USD | 22.55 USD | |
| 2011-12-22 | 1.2390 USD (612.07%) | 7.83 USD | 19.69 USD | |
| 2008-12-22 | 0.1740 USD (314.29%) | 3.77 USD | 10.09 USD | |
| 2006-08-29 | 0.0420 USD (-42.47%) | 5.32 USD | 14.48 USD | |
| 2005-12-29 | 0.0730 USD | 5.17 USD | 14.12 USD |
SSSFX
Price: $27.93
Dividend Yield: 4.56%
Forward Dividend Yield: 4.35%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 257.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: -8.89%
DGR5: 30.00%