Longleaf Partners Small-Cap Fund (LLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.62
+0.38 (1.30%)
At close: Feb 13, 2026
LLSCX Dividend Information
LLSCX has an annual dividend of $0.34 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
9.85%
Dividend Growth(1Y)
1,019.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3415 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.