Longleaf Partners Small-Cap Fund (LLSCX) Dividend 2026

$28.23
-$0.07-0.25% Wednesday 00:00
Dividend Yield
1.21%
Dividend amount
$0.34
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Longleaf Partners Small-Cap Fund (LLSCX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.34 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Longleaf Partners Small-Cap Fund (LLSCX) is 1.21%.

Upcoming

Past

DateAmountChange
$0.34
+1,019.67%
17 Dec 2025
$0.34
+1,019.67%
$0.03
-87.02%
23 Dec 2024
$0.03
-87.02%
$0.23
-6.53%
21 Dec 2023
$0.23
-6.53%
$0.25
+15.91%
29 Dec 2022
$0.25
+15.91%
$0.22
-73.64%
29 Dec 2021
$0.22
-73.64%
$0.82
-61.11%
01 Dec 2020
$0.82
+33.2%
$2.11
-47.19%
27 Dec 2019
$0.62
-58.76%
27 Nov 2019
$1.5
+96.1%
$4.01
+72.11%
28 Dec 2018
$0.76
+181.56%
30 Nov 2018
$0.27
-40.28%
30 Nov 2018
$2.97
+995.24%
$2.33
-53%
28 Dec 2017
$0.45
-75.75%
16 Nov 2017
$1.87
+1,852.97%
$4.95
+210.4%
29 Dec 2016
$0.1
-28.96%
16 Nov 2016
$0.14
+237.5%
16 Nov 2016
$4.72
+3,396.3%
$1.6
-73.5%
29 Dec 2015
$0.04
-97.43%
12 Nov 2015
$1.56
-
$6.02
+21.37%
12 Nov 2014
$6.02
-
$4.96
+142.07%
07 Nov 2013
$0.41
+1,266.67%
10Y Growth
13.54%
5Y Growth
9.51%
3Y Growth
13.28%
1Y Growth
N/A

Community

FAQ

How much dividend does Longleaf Partners Small-Cap Fund pay?
Longleaf Partners Small-Cap Fund pays an annual dividend of $0.34 per share, with a dividend yield of 1.21%.
What is the dividend yield of Longleaf Partners Small-Cap Fund?
The current dividend yield of Longleaf Partners Small-Cap Fund is 1.21%.
When does Longleaf Partners Small-Cap Fund pay dividends?
Longleaf Partners Small-Cap Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Longleaf Partners Small-Cap Fund?
The next dividend payment from Longleaf Partners Small-Cap Fund is estimated for December 17, 2026.
How safe is the dividend of Longleaf Partners Small-Cap Fund?
Longleaf Partners Small-Cap Fund paid dividend every year within the last 15 years.
What is the dividend of Longleaf Partners Small-Cap Fund?
Longleaf Partners Small-Cap Fund currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Longleaf Partners Small-Cap Fund to receive the previous dividend?
To receive the previous dividend from Longleaf Partners Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Longleaf Partners Small-Cap Fund pay the last dividend?
The last dividend payment from Longleaf Partners Small-Cap Fund was made on December 17, 2025.
What was the dividend of Longleaf Partners Small-Cap Fund in 2025?
In 2025, Longleaf Partners Small-Cap Fund paid a total dividend of $0.34 per share.
In which currency does Longleaf Partners Small-Cap Fund distribute the dividend?
Longleaf Partners Small-Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer