U.S. Managed Volatility Fund Class Y (SUSYX) Dividends
Last dividend for U.S. Managed Volatility Fund Class Y (SUSYX) as of Oct. 11, 2026 is 0.05 USD. The forward dividend yield for SUSYX as of Oct. 11, 2026 is 1.42%. Average dividend growth rate for stock U.S. Managed Volatility Fund Class Y (SUSYX) for past three years is 9.75%.
Dividend history for stock SUSYX (U.S. Managed Volatility Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
U.S. Managed Volatility Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-06 | 0.0513 USD (1.58%) | 14.25 USD | 14.25 USD |
| 2026-07-06 | 2026-07-07 | 0.0505 USD (-25.30%) | 13.79 USD | 13.79 USD |
| 2026-04-06 | 2026-04-07 | 0.0676 USD (2.42%) | 13.35 USD | 13.35 USD |
| 2025-12-29 | 2025-12-30 | 0.0660 USD (-96.72%) | 13.12 USD | 13.12 USD |
| 2025-12-17 | 2025-12-18 | 2.0137 USD (3699.43%) | 13.12 USD | 13.12 USD |
| 2025-10-03 | 2025-10-06 | 0.0530 USD (-9.56%) | 14.81 USD | 14.81 USD |
| 2025-07-07 | 2025-07-08 | 0.0586 USD (-16.17%) | 14.54 USD | 14.59 USD |
| 2025-04-03 | 2025-04-04 | 0.0699 USD (12.74%) | 14.06 USD | 14.17 USD |
| 2024-12-27 | 2024-12-30 | 0.0620 USD (-97.08%) | 13.73 USD | 13.90 USD |
| 2024-12-17 | 2024-12-18 | 2.1208 USD (3188.06%) | 10.08 USD | 13.90 USD |
| 2024-10-04 | 2024-10-07 | 0.0645 USD (-15.58%) | 13.75 USD | 16.05 USD |
| 2024-07-08 | 2024-07-09 | 0.0764 USD (-11.68%) | 13.25 USD | 15.52 USD |
| 2024-04-04 | 2024-04-05 | 0.0865 USD (4.59%) | 12.30 USD | 14.49 USD |
| 2023-12-27 | 2023-12-28 | 0.0827 USD (-94.97%) | 11.86 USD | 14.05 USD |
| 2023-12-14 | 2023-12-15 | 1.6454 USD (1861.14%) | 7.42 USD | 14.05 USD |
| 2023-10-04 | 2023-10-05 | 0.0839 USD (28.68%) | 10.91 USD | 14.52 USD |
| 2023-07-05 | 2023-07-06 | 0.0652 USD (-20.20%) | 11.62 USD | 15.56 USD |
| 2023-04-04 | 2023-04-05 | 0.0817 USD (20.86%) | 11.43 USD | 15.36 USD |
| 2022-12-28 | 2022-12-29 | 0.0676 USD (-95.28%) | 11.42 USD | 15.43 USD |
| 2022-12-15 | 2022-12-16 | 1.4314 USD (1578.08%) | 6.31 USD | 15.43 USD |
| 2022-10-05 | 2022-10-06 | 0.0853 USD (32.04%) | 11.13 USD | 16.48 USD |
| 2022-07-06 | 2022-07-07 | 0.0646 USD (-29.63%) | 11.25 USD | 16.75 USD |
| 2022-04-05 | 2022-04-06 | 0.0918 USD (-21.13%) | 11.31 USD | 16.90 USD |
| 2021-12-29 | 2021-12-30 | 0.1164 USD (-92.17%) | 11.51 USD | 17.30 USD |
| 2021-12-15 | 2021-12-16 | 1.4872 USD (2188%) | 5.79 USD | 17.30 USD |
| 2021-10-04 | 2021-10-05 | 0.0650 USD (-10.47%) | 11.02 USD | 18.13 USD |
| 2021-07-06 | 2021-07-07 | 0.0726 USD (-25.54%) | 11.01 USD | 18.19 USD |
| 2021-04-05 | 2021-04-06 | 0.0975 USD (-93.00%) | 10.64 USD | 17.65 USD |
| 2021-02-09 | 2021-02-10 | 1.3923 USD (1614.66%) | 9.63 USD | 16.07 USD |
| 2020-12-29 | 2020-12-30 | 0.0812 USD (1076.81%) | 9.59 USD | 17.35 USD |
| 2020-12-10 | 2020-12-11 | 0.0069 USD (-87.22%) | 4.02 USD | 17.35 USD |
| 2020-10-05 | 2020-10-06 | 0.0540 USD (-12.90%) | 8.59 USD | 15.62 USD |
| 2020-07-06 | 2020-07-07 | 0.0620 USD (-32.90%) | 8.85 USD | 16.15 USD |
| 2020-04-06 | 2020-04-07 | 0.0924 USD (3.94%) | 8.21 USD | 15.04 USD |
| 2019-12-27 | 2019-12-30 | 0.0889 USD (-83.10%) | 9.77 USD | 18.02 USD |
| 2019-12-12 | 2019-12-13 | 0.5259 USD (490.90%) | 4.10 USD | 18.02 USD |
| 2019-10-07 | 2019-10-08 | 0.0890 USD (-5.02%) | 9.36 USD | 17.87 USD |
| 2019-07-08 | 2019-07-09 | 0.0937 USD (8.70%) | 9.10 USD | 17.45 USD |
| 2019-04-08 | 2019-04-09 | 0.0862 USD (-12.04%) | 8.91 USD | 17.17 USD |
| 2018-12-27 | 2018-12-28 | 0.0980 USD (-94.63%) | 7.85 USD | 15.22 USD |
| 2018-12-13 | 2018-12-14 | 1.8264 USD (2271.95%) | 3.20 USD | 15.22 USD |
| 2018-10-03 | 2018-10-04 | 0.0770 USD (3.08%) | 8.29 USD | 18.01 USD |
| 2018-07-06 | 2018-07-09 | 0.0747 USD (-3.61%) | 8.32 USD | 18.14 USD |
| 2018-04-05 | 2018-04-06 | 0.0775 USD (-3.13%) | 7.93 USD | 17.36 USD |
| 2017-12-27 | 2017-12-28 | 0.0800 USD (-94.13%) | 8.06 USD | 17.72 USD |
| 2017-12-13 | 2017-12-14 | 1.3640 USD (1639.80%) | 2.91 USD | 17.72 USD |
| 2017-10-04 | 2017-10-05 | 0.0784 USD (-1.13%) | 7.74 USD | 18.42 USD |
| 2017-07-06 | 2017-07-07 | 0.0793 USD (4.07%) | 7.59 USD | 18.13 USD |
| 2017-04-06 | 2017-04-07 | 0.0762 USD (-0.39%) | 7.40 USD | 17.75 USD |
| 2016-12-28 | 2016-12-29 | 0.0765 USD (-84.30%) | 7.05 USD | 16.98 USD |
| 2016-12-14 | 2016-12-15 | 0.4873 USD (627.31%) | 2.35 USD | 16.98 USD |
| 2016-10-05 | 2016-10-06 | 0.0670 USD (6.52%) | 6.69 USD | 16.65 USD |
| 2016-07-06 | 2016-07-07 | 0.0629 USD (-26.86%) | 6.97 USD | 17.42 USD |
| 2016-04-06 | 2016-04-07 | 0.0860 USD (8.86%) | 6.51 USD | 16.33 USD |
| 2015-12-29 | 2015-12-30 | 0.0790 USD (-90.07%) | 6.27 USD | 15.82 USD |
| 2015-12-10 | 2015-12-11 | 0.7953 USD (1016.99%) | 2.03 USD | 15.82 USD |
| 2015-10-02 | 2015-10-05 | 0.0712 USD (5.64%) | 6.33 USD | 16.84 USD |
| 2015-07-07 | 2015-07-08 | 0.0674 USD (-4.13%) | 6.47 USD | 17.28 USD |
| 2015-04-01 | 2015-04-02 | 0.0703 USD | 6.31 USD | 16.93 USD |
SUSYX
Price: $14.42
Dividend Yield: 15.83%
Forward Dividend Yield: 1.42%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 19.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 468.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 9.75%
DGR5: 26.98%
DGR10: 30.00%