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

$21.92
+$0.14+0.64%Tuesday 00:00
Dividend Yield
13.03%
Dividend amount
$2.86
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Longleaf Partners Fund (LLPFX) dividends are paid annual. The latest dividend per share was $2.86 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.86 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Longleaf Partners Fund (LLPFX) is 13.03%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.86
+1,057.15%
Dec 17, 2025
$2.86
+1,057.15%
$0.25
+63.62%
Dec 23, 2024
$0.25
+63.62%
$0.15
-81.6%
Dec 21, 2023
$0.15
-22.66%
$0.82
-57.55%
Dec 29, 2022
$0.20
-68.77%
Dec 1, 2022
$0.62
+168.15%
$1.93
+313.6%
Dec 29, 2021
$0.23
-82.77%
Dec 1, 2021
$0.35
-16.31%
Dec 1, 2021
$1.35
+290.33%
$0.47
-38.58%
Dec 1, 2020
$0.05
-87.24%
Dec 1, 2020
$0.41
+679.47%
$0.76
-81.57%
Dec 27, 2019
$0.42
+555.43%
Nov 27, 2019
$0.06
-86.5%
Nov 27, 2019
$0.28
+342.05%
$4.13
+73.77%
Dec 28, 2018
$0.47
-87.13%
Nov 30, 2018
$3.66
+1,011.68%
$2.37
+344.99%
Dec 28, 2017
$0.33
-83.92%
Nov 16, 2017
$2.05
+81,740%
$0.53
-86.66%
Dec 29, 2016
$0.00
-99.53%
Nov 16, 2016
$0.53
+78.86%
$4.00
-5.32%
Dec 29, 2015
$0.30
+4,142.86%
10Y Growth
25.41%
5Y Growth
N/A
3Y Growth
144.65%
1Y Growth
1,057.15%

Community

FAQs

How much dividend does Longleaf Partners Fund pay?▼
Longleaf Partners Fund pays an annual dividend of $2.86 per share, with a dividend yield of 13.03%.
What is the dividend yield of Longleaf Partners Fund?▼
The current dividend yield of Longleaf Partners Fund is 13.03%.
When does Longleaf Partners Fund pay dividends?▼
Longleaf Partners Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Longleaf Partners Fund?▼
The next dividend payment from Longleaf Partners Fund is estimated for December 17, 2026.
How safe is the dividend of Longleaf Partners Fund?▼
Longleaf Partners Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Longleaf Partners Fund?▼
Longleaf Partners Fund currently pays a dividend of $2.86 per share.
When did I have to buy the shares of Longleaf Partners Fund to receive the previous dividend?▼
To receive the previous dividend from Longleaf Partners Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Longleaf Partners Fund pay the last dividend?▼
The last dividend payment from Longleaf Partners Fund was made on December 17, 2025.
What was the dividend of Longleaf Partners Fund in 2025?▼
In 2025, Longleaf Partners Fund paid a total dividend of $2.86 per share.
In which currency does Longleaf Partners Fund distribute the dividend?▼
Longleaf Partners Fund distributes its dividends in USD.