Longleaf Partners Fund (LLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
+0.29 (1.36%)
At close: Apr 17, 2025

LLPFX Dividend Information

LLPFX has an annual dividend of $0.25 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.07%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
63.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2469Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.1509Dec 20, 2023Dec 21, 2023
Dec 29, 2022$0.1951Dec 28, 2022Dec 29, 2022
Dec 1, 2022$0.6248Nov 30, 2022Dec 1, 2022
Dec 29, 2021$0.233Dec 28, 2021Dec 29, 2021
Dec 1, 2021$1.6985Nov 30, 2021Dec 1, 2021
Dec 29, 2020$0.2255Dec 28, 2020Dec 29, 2020
Dec 1, 2020$0.467Nov 30, 2020Dec 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts