Longleaf Partners Small-Cap Fund (LLSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.36
-0.11 (-0.37%)
Jul 11, 2025, 4:00 PM EDT
LLSCX Dividend Information
LLSCX has an annual dividend of $0.031 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.11%
Annual Dividend
$0.031
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
0.88%
Dividend Growth(1Y)
-87.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0305 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2349 | Dec 21, 2023 |
| Dec 29, 2022 | $0.2513 | Dec 29, 2022 |
| Dec 29, 2021 | $0.2168 | Dec 29, 2021 |
| Dec 29, 2020 | $0.5724 | Dec 29, 2020 |
| Dec 1, 2020 | $0.8225 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.