Longleaf Partners Small-Cap Fund (LLSCX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 01
+0.01
+0.0357%
$
3.75B Market Cap
0.07% Div Yield
0 Volume
$ 28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $0.23 | 21 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.25 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.22 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $1.39 | 29 Dec 2020 | 28 Dec 2020 | - | Annual |
| | 1 Dec 2020 | $0.82 | 1 Dec 2020 | 30 Nov 2020 | - | Annual |
| | 27 Dec 2019 | $0.62 | 27 Dec 2019 | 26 Dec 2019 | - | Other |
| | 27 Nov 2019 | $1.5 | 27 Nov 2019 | 26 Nov 2019 | 27 Nov 2019 | Annual |
| | 28 Dec 2018 | $0.76 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 30 Nov 2018 | $3.24 | 30 Nov 2018 | 29 Nov 2018 | 30 Nov 2018 | Other |
| | 28 Dec 2017 | $0.45 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 16 Nov 2017 | $1.87 | 16 Nov 2017 | 15 Nov 2017 | 16 Nov 2017 | Other |
| | 29 Dec 2016 | $0.1 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 16 Nov 2016 | $4.86 | 16 Nov 2016 | 15 Nov 2016 | 16 Nov 2016 | Other |
| | 29 Dec 2015 | $0.04 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 12 Nov 2015 | $1.55 | 12 Nov 2015 | 11 Nov 2015 | 12 Nov 2015 | Other |
| | 12 Nov 2014 | $6.02 | 12 Nov 2014 | 11 Nov 2014 | 12 Nov 2014 | Other |
| | 7 Nov 2013 | $4.96 | 7 Nov 2013 | 6 Nov 2013 | 7 Nov 2013 | Other |
| | 28 Dec 2012 | $0.03 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 8 Nov 2012 | $2.02 | 8 Nov 2012 | 7 Nov 2012 | 8 Nov 2012 | Other |
| | 29 Dec 2011 | $0.01 | 29 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 8 Nov 2011 | $1.77 | 8 Nov 2011 | 7 Nov 2011 | - | Other |
| | 29 Dec 2010 | $0.11 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 30 Dec 2008 | $0.13 | 30 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 6 Nov 2008 | $0.44 | 6 Nov 2008 | 5 Nov 2008 | - | Other |
| | 27 Dec 2007 | $0.2 | 27 Dec 2007 | 26 Dec 2007 | - | Annual |
| | 7 Nov 2007 | $3.96 | 7 Nov 2007 | 6 Nov 2007 | - | Other |
| | 27 Dec 2006 | $0.56 | 27 Dec 2006 | 26 Dec 2006 | - | Annual |
| | 8 Nov 2006 | $2.33 | 8 Nov 2006 | 7 Nov 2006 | - | Other |
| | 28 Dec 2005 | $0.57 | 28 Dec 2005 | 27 Dec 2005 | - | Annual |
| | 9 Nov 2005 | $5.27 | 9 Nov 2005 | 8 Nov 2005 | - | Other |
| | 29 Dec 2004 | $0.42 | 29 Dec 2004 | 28 Dec 2004 | - | Annual |
| | 11 Nov 2004 | $2.7 | 11 Nov 2004 | 10 Nov 2004 | - | Other |
| | 29 Dec 2003 | $0.43 | 29 Dec 2003 | 26 Dec 2003 | - | Annual |
| | 26 Dec 2002 | $0.53 | 26 Dec 2002 | 24 Dec 2002 | - | Annual |
| | 13 Nov 2002 | $0.02 | 13 Nov 2002 | 12 Nov 2002 | - | Other |
| | 28 Dec 2001 | $0.24 | 28 Dec 2001 | 27 Dec 2001 | - | Annual |
| | 14 Nov 2001 | $1.84 | 14 Nov 2001 | 13 Nov 2001 | - | Other |
| | 28 Dec 2000 | $0.05 | 28 Dec 2000 | 27 Dec 2000 | - | Other |
| | 8 Nov 2000 | $0.11 | 8 Nov 2000 | 7 Nov 2000 | - | Other |
| | 29 Dec 1999 | $0.08 | 29 Dec 1999 | 28 Dec 1999 | - | Other |
| | 30 Dec 1998 | $0.17 | 30 Dec 1998 | 29 Dec 1998 | - | Other |
| | 19 Nov 1998 | $2.77 | 18 Nov 1998 | 18 Nov 1998 | - | Other |
| | 31 Dec 1997 | $0.18 | 31 Dec 1997 | 30 Dec 1997 | - | Other |
| | 27 Dec 1996 | $0.02 | 27 Dec 1996 | 26 Dec 1996 | - | Other |
| | 27 Dec 1995 | $0.12 | 27 Dec 1995 | 26 Dec 1995 | - | Other |
| | 21 Dec 1994 | $0.7 | 21 Dec 1994 | 20 Dec 1994 | - | Other |
LLSCX Dividend FAQ
What is the dividend yield?
The current dividend yield for LLSCX is 0.07%, based on the most recent dividend payment and the current stock price of $28.01 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Longleaf Partners Small-Cap Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 29 years of consistent payments. The most recent payment was 0.2349 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 29 years is approximately 2.86%, reflecting the LLSCX's commitment to rewarding shareholders.
How can I track LLSCX dividends?
You can easily track LLSCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
