SouthernSun Small Cap Fund I (SSSIX)
27.74
+0.44
(+1.61%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.096 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.1234 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 3.379 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 3.634 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.0447 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 2.531 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0140 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.0650 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 3.129 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.2497 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0539 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0158 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.063 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.074 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 1.268 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.8977 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.0548 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 2.372 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.1051 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.0119 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 2.166 |
| Mar 27, 2014 | Mar 26, 2014 | Mar 28, 2014 | -- | Short Term Capital Gains | 0.1510 |
| Mar 27, 2014 | Mar 26, 2014 | Mar 28, 2014 | -- | Long Term Capital Gains | 1.924 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 21, 2013 | -- | Non-qualified | 0.011 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Short Term Capital Gains | 0.2311 |