Longleaf Partners Small-Cap Fund (LLSCX)
25.99
+0.20
(+0.78%)
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)
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Income Distribution (% of NAV)
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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 | -- | -- | -- | Non-qualified | 0.1669 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0128 |
| Dec 16, 2025 | -- | -- | -- | ROC | 0.0349 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.1269 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0305 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.2349 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.2513 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.2168 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.0286 |
| Dec 29, 2020 | -- | -- | -- | ROC | 0.0165 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0575 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.4697 |
| Dec 01, 2020 | -- | -- | -- | Long Term Capital Gains | 0.8225 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0207 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.0427 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.2686 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.2855 |
| Nov 27, 2019 | -- | -- | -- | Long Term Capital Gains | 1.497 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.3537 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.4099 |
| Nov 30, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1456 |
| Nov 30, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1256 |
| Nov 30, 2018 | -- | -- | -- | Long Term Capital Gains | 2.970 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.1130 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.3411 |