Longleaf Partners Global Fund (LLGLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.08
+$0.27+1.82%Monday 00:00
Dividend Yield
9.05%
Dividend amount
$1.34
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Longleaf Partners Global Fund (LLGLX). Dividend Frequency: annual. The latest recorded dividend from Longleaf Partners Global Fund was $1.34 per share. Last ex-date: December 16, 2025. The last dividend payment from Longleaf Partners Global Fund was made on December 17, 2025. The next dividend payment from Longleaf Partners Global Fund is estimated for December 17, 2026. Estimated next dividend amount: $1.34. The current dividend yield of Longleaf Partners Global Fund is 9.05%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.34
+222.47%
Dec 17, 2025
$1.34
+222.47%
$0.42
+2,302.31%
Dec 23, 2024
$0.42
+2,302.31%
$0.02
-80.8%
Dec 21, 2023
$0.02
+147.14%
$0.09
-90.57%
Dec 29, 2022
$0.01
-90.51%
Dec 1, 2022
$0.01
-87.28%
Dec 1, 2022
$0.07
+693.55%
$0.96
+193.21%
Dec 29, 2021
$0.07
-84.77%
Dec 1, 2021
$0.40
+42.84%
Dec 1, 2021
$0.48
+19.49%
$0.33
-6.46%
Dec 1, 2020
$0.04
-65.12%
Dec 1, 2020
$0.28
+533.56%
$0.35
-75%
Dec 27, 2019
$0.13
-34.85%
Nov 27, 2019
$0.03
-80.31%
Nov 27, 2019
$0.20
+666.27%
$1.39
+752.91%
Dec 28, 2018
$0.13
-89.75%
Nov 30, 2018
$1.26
+3,716.62%
$0.16
+176.31%
Dec 28, 2017
$0.03
-57.73%
Nov 16, 2017
$0.05
-12.18%
Nov 16, 2017
$0.08
+50.87%
$0.06
+151.49%
Dec 29, 2016
$0.06
+151.49%
10Y Growth
49.83%
5Y Growth
0%
3Y Growth
476.36%
1Y Growth
222.47%

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FAQs

How much dividend does Longleaf Partners Global Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Longleaf Partners Global Fund is $1.36 per share.
What is the dividend yield of Longleaf Partners Global Fund?▼
The current dividend yield of Longleaf Partners Global Fund is 9.05%.
When does Longleaf Partners Global Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Longleaf Partners Global Fund is estimated for December 17, 2026.
When is the next dividend from Longleaf Partners Global Fund?▼
The next dividend payment from Longleaf Partners Global Fund is estimated for December 17, 2026.
How safe is the dividend of Longleaf Partners Global Fund?▼
Longleaf Partners Global Fund has raised its dividend for 2 consecutive years.
What is the dividend of Longleaf Partners Global Fund?▼
The latest recorded dividend from Longleaf Partners Global Fund was $1.34 per share.
When did I have to buy the shares of Longleaf Partners Global Fund to receive the previous dividend?▼
To receive the previous dividend from Longleaf Partners Global Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Longleaf Partners Global Fund pay the last dividend?▼
The last dividend payment from Longleaf Partners Global Fund was made on December 17, 2025.
What was the dividend of Longleaf Partners Global Fund in 2025?▼
Longleaf Partners Global Fund has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.