Longleaf Partners Small-Cap Fund (US5430692070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.83
-$0.46-1.75%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +1,019.67% | ||
Dec 16, 2025 | $0.34 | +1,019.67% | |
| $0.03 | -87.02% | ||
Dec 20, 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 | -84.46% | ||
Dec 29, 2021 | $0.22 | -62.12% | |
| $1.39 | -34.04% | ||
Dec 29, 2020 | $0.57 | -30.41% | |
Dec 1, 2020 | $0.82 | +33.2% | |
| $2.11 | +176.96% | ||
Dec 27, 2019 | $0.62 | -58.76% | |
Nov 27, 2019 | $1.50 | +96.1% | |
| $0.76 | - | ||
Dec 28, 2018 | $0.76 | - | |
10Y Growth
0%
5Y Growth
-9.81%
3Y Growth
10.76%
1Y Growth
1,019.67%
Community
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 16, 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 16, 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, with 5-year dividend growth of 9.81%.
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 16, 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.