Longleaf Partners Fund (LLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
+0.12 (0.54%)
At close: Feb 13, 2026
LLPFX Dividend Information
LLPFX has an annual dividend of $2.86 per share, with a yield of 12.45%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.45%
Annual Dividend
$2.86
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
60.04%
Dividend Growth(1Y)
1,057.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.857 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.