Longleaf Partners Global Fund (LLGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.19 (1.48%)
May 2, 2025, 4:00 PM EDT

LLGLX Dividend Information

LLGLX has an annual dividend of $0.42 per share, with a yield of 3.19%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.19%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2,302.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.4156Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.0173Dec 20, 2023Dec 21, 2023
Dec 29, 2022$0.007Dec 28, 2022Dec 29, 2022
Dec 1, 2022$0.0831Nov 30, 2022Dec 1, 2022
Dec 29, 2021$0.0731Dec 28, 2021Dec 29, 2021
Dec 1, 2021$0.8819Nov 30, 2021Dec 1, 2021
Dec 29, 2020$0.0703Dec 28, 2020Dec 29, 2020
Dec 1, 2020$0.3257Nov 30, 2020Dec 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts