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Longleaf Partners Fund (US5430691080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.92
+$0.14+0.64%Tuesday 00:00
Dividend Yield
13.12%
Dividend amount
$2.86
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Longleaf Partners Fund (US5430691080.FUND) 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 16, 2025. The next dividend per share will be $2.86 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Longleaf Partners Fund (US5430691080.FUND) is 13.12%.

Upcoming

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

Past

DateAmountChange
$2.86
+1,057.15%
Dec 16, 2025
$2.86
+1,057.15%
$0.25
+63.62%
Dec 20, 2024
$0.25
+63.62%
$0.15
-81.6%
Dec 21, 2023
$0.15
-22.66%
$0.82
-57.54%
Dec 29, 2022
$0.20
-68.77%
Dec 1, 2022
$0.62
+168.15%
$1.93
+178.84%
Dec 29, 2021
$0.23
-86.28%
Dec 1, 2021
$1.70
+652.99%
$0.69
+66.39%
Dec 29, 2020
$0.23
-51.71%
Dec 1, 2020
$0.47
+12.21%
$0.42
-
Dec 27, 2019
$0.42
-
10Y Growth
N/A
5Y Growth
43.65%
3Y Growth
65.98%
1Y Growth
1,057.15%

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FAQs

How much dividend does Longleaf Partners Fund pay?▼
Longleaf Partners Fund pays an annual dividend of $2.88 per share, with a dividend yield of 13.12%.
What is the dividend yield of Longleaf Partners Fund?▼
The current dividend yield of Longleaf Partners Fund is 13.12%.
When does Longleaf Partners Fund pay dividends?▼
Longleaf Partners Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Longleaf Partners Fund?▼
The next dividend payment from Longleaf Partners Fund is estimated for December 16, 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% and 5-year dividend growth of 43.65%.
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 16, 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.