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(1Y)
2,302.31%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 1, 2020 | $0.3257 | Dec 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.