Longleaf Partners Global Fund (LLGLX)
13.38
+0.07
(+0.53%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.369 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.1104 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.8608 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.4156 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0173 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.007 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 01, 2022 | -- | Long Term Capital Gains | 0.0738 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 01, 2022 | -- | Short Term Capital Gains | 0.0093 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0296 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0435 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Long Term Capital Gains | 0.4018 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Short Term Capital Gains | 0.2860 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Short Term Capital Gains | 0.1941 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0703 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Short Term Capital Gains | 0.2813 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Long Term Capital Gains | 0.0444 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.1273 |
| Nov 27, 2019 | Nov 26, 2019 | Nov 27, 2019 | -- | Long Term Capital Gains | 0.1954 |
| Nov 27, 2019 | Nov 26, 2019 | Nov 27, 2019 | -- | Short Term Capital Gains | 0.0255 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Qualified | 0.1295 |
| Nov 30, 2018 | Nov 29, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 1.263 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Qualified | 0.0331 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Long Term Capital Gains | 0.0783 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Short Term Capital Gains | 0.0519 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Qualified | 0.0591 |