Longleaf Partners Global Fund (LLGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.08 (0.55%)
At close: Feb 13, 2026
LLGLX Dividend Information
LLGLX has an annual dividend of $1.34 per share, with a yield of 9.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.11%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
222.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.3402 | Dec 17, 2025 |
| Dec 20, 2024 | $0.4156 | Dec 23, 2024 |
| Dec 21, 2023 | $0.0173 | Dec 21, 2023 |
| Dec 29, 2022 | $0.007 | Dec 29, 2022 |
| Dec 1, 2022 | $0.0831 | Dec 1, 2022 |
| Dec 29, 2021 | $0.0731 | Dec 29, 2021 |
| Dec 1, 2021 | $0.8819 | Dec 1, 2021 |
| Dec 29, 2020 | $0.0703 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.