LLINX Dividend History NMFQS:LLINX
Foreign Large Blend | Longleaf Partners
$17.11
↑
$0.07 (0.41%)
Last Updated: Feb 17, 2026
LLINX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 2.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
LLINX Dividend Overview
Current Yield
2.91%
Above Average
Annual Distribution
$1.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
363.88%
Year over Year
Recent Payment
$0.5370
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.5370 | - | - | Annual |
| 2023-12-21 | $0.3080 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-29 | $0.0930 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1150 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0840 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1430 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-11-27 | $0.0000 | - | - | Annual |
| 2018-11-30 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.1770 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.3250 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-29 | $0.2260 | 2015-12-28 | 2015-12-29 | Annual |
| 2015-11-12 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.5420 | 2014-12-29 | 2014-12-30 | Annual |
| 2014-11-12 | $0.1170 | 2014-11-11 | 2014-11-12 | Other |
| 2013-12-30 | $0.0500 | 2013-12-27 | 2013-12-30 | Annual |
| 2013-11-07 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.2400 | 2012-12-27 | 2012-12-28 | Annual |
| 2012-11-08 | $0.0000 | - | - | Annual |
| 2011-12-29 | $0.2150 | 2011-12-28 | 2011-12-29 | Annual |
| 2011-11-08 | $0.0000 | - | - | Annual |
| 2010-12-29 | $0.1900 | 2010-12-28 | 2010-12-29 | Annual |
| 2008-12-30 | $0.0600 | 2008-12-29 | 2008-12-30 | Annual |
| 2008-11-06 | $0.0000 | - | - | Annual |
| 2007-11-07 | $0.0000 | - | - | Annual |
| 2006-12-27 | $0.0150 | 2006-12-26 | 2006-12-27 | Annual |
| 2006-11-08 | $0.0000 | - | - | Annual |
| 2005-11-09 | $0.0000 | - | - | Annual |
| 2002-11-13 | $0.0000 | - | - | Annual |
| 2001-12-28 | $0.1300 | 2001-12-27 | 2001-12-28 | Annual |
| 2001-11-14 | $0.0000 | - | - | Annual |
| 2000-12-28 | $0.3750 | 2000-12-27 | 2000-12-28 | Other |
| 2000-11-08 | $0.0000 | - | - | Annual |
| 1999-12-29 | $0.0550 | 1999-12-28 | 1999-12-29 | Other |
| 1999-11-09 | $0.0000 | - | - | Annual |
| 1998-12-30 | $0.0050 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.