Longleaf Partners International Fund (LLINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT

LLINX Dividend Information

LLINX has an annual dividend of $0.54 per share, with a yield of 3.44%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.44%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
74.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.5368Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.3075Dec 20, 2023Dec 21, 2023
Dec 29, 2022$0.0926Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.1153Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.084Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts