Longleaf Partners Fund (LLPFX)
21.92
+0.14
(+0.64%)
USD |
Oct 06 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 | -- | Long Term Capital Gains | 1.794 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2149 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.8486 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.2469 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.1509 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.1758 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.0193 |
| Dec 01, 2022 | Nov 30, 2022 | Dec 01, 2022 | -- | Long Term Capital Gains | 0.6248 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0023 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.1679 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.0106 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0522 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Short Term Capital Gains | 0.0138 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Short Term Capital Gains | 0.3176 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Short Term Capital Gains | 1.021 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Long Term Capital Gains | 0.3464 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.1158 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.1070 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0027 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Short Term Capital Gains | 0.2125 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Short Term Capital Gains | 0.0049 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Short Term Capital Gains | 0.1965 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Long Term Capital Gains | 0.0531 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.3379 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0322 |