Longleaf Partners Small-Cap Fund (LLSCX)

LLSCX Dividend Information

LLSCX has an annual dividend of $0.34 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 1.28%
• Total Yield: 1.28%
• Annual Dividend: $0.34
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 1,019.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.3415	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 20, 2024	$0.0305	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.2349	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 29, 2022	$0.2513	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 29, 2021	$0.2168	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.5724	Regular Cash	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 10, 2026

Data Sources Report a data error

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