Longleaf Partners Small-Cap Fund (LLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.46
-0.08 (-0.29%)
At close: Aug 18, 2026
LLSCX Dividend Information
LLSCX has an annual dividend of $0.34 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.23%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
9.85%
Dividend Growth(1Y)
1,019.67%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.