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(1Y)
63.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.2469 | Dec 23, 2024 |
Dec 21, 2023 | $0.1509 | Dec 21, 2023 |
Dec 29, 2022 | $0.1951 | Dec 29, 2022 |
Dec 1, 2022 | $0.6248 | Dec 1, 2022 |
Dec 29, 2021 | $0.233 | Dec 29, 2021 |
Dec 1, 2021 | $1.6985 | Dec 1, 2021 |
Dec 29, 2020 | $0.2255 | Dec 29, 2020 |
Dec 1, 2020 | $0.467 | Dec 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.