Longleaf Partners Small-Cap Fund (LLSCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.83
-$0.46-1.75%Friday 00:00
Dividend Yield
1.32%
Dividend amount
$0.34
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Longleaf Partners Small-Cap Fund (LLSCX). Dividend Frequency: annual. The latest recorded dividend from Longleaf Partners Small-Cap Fund was $0.34 per share. Last ex-date: December 16, 2025. The last dividend payment from Longleaf Partners Small-Cap Fund was made on December 17, 2025. The next dividend payment from Longleaf Partners Small-Cap Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.34. The current dividend yield of Longleaf Partners Small-Cap Fund is 1.32%.

Upcoming

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
$0.34
+1,019.67%
Dec 17, 2025
$0.34
+1,019.67%
$0.03
-87.02%
Dec 23, 2024
$0.03
-87.02%
$0.23
-6.53%
Dec 21, 2023
$0.23
-6.53%
$0.25
+15.91%
Dec 29, 2022
$0.25
+15.91%
$0.22
-73.64%
Dec 29, 2021
$0.22
-73.64%
$0.82
-61.11%
Dec 1, 2020
$0.82
+33.2%
$2.11
-47.19%
Dec 27, 2019
$0.62
-58.76%
Nov 27, 2019
$1.50
+96.1%
$4.01
+72.11%
Dec 28, 2018
$0.76
-74.29%
Nov 30, 2018
$0.27
-40.28%
Nov 30, 2018
$2.97
+995.24%
$2.33
-53%
Dec 28, 2017
$0.45
-75.75%
Nov 16, 2017
$1.87
+1,852.97%
$4.95
+210.4%
Dec 29, 2016
$0.10
-97.97%
Nov 16, 2016
$0.14
+237.5%
Nov 16, 2016
$4.72
+3,396.3%
$1.60
-73.5%
Dec 29, 2015
$0.04
-97.43%
Nov 12, 2015
$1.56
-
$6.02
+21.37%
Nov 12, 2014
$6.02
-
$4.96
+142.07%
Nov 7, 2013
$0.41
+1,266.67%
10Y Growth
23.92%
5Y Growth
0%
3Y Growth
10.76%
1Y Growth
1,019.67%

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FAQs

How much dividend does Longleaf Partners Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Longleaf Partners Small-Cap Fund is $0.34 per share.
What is the dividend yield of Longleaf Partners Small-Cap Fund?▼
The current dividend yield of Longleaf Partners Small-Cap Fund is 1.32%.
When does Longleaf Partners Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Longleaf Partners Small-Cap Fund is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of Longleaf Partners Small-Cap Fund?▼
The latest recorded dividend from Longleaf Partners Small-Cap Fund was $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?▼
Longleaf Partners Small-Cap Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.