LLPFX Dividend History NMFQS:LLPFX
Mid-Cap Value | Longleaf Partners
$22.03
↑
$0.10 (0.46%)
Last Updated: Oct 23, 2026
LLPFX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 0.83%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
LLPFX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$0.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-33.96%
Year over Year
Recent Payment
$0.1510
Paid on 2023-12-21
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.1510 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-29 | $0.1950 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2330 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.2260 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.4160 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-28 | $0.4710 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.3290 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.0030 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-29 | $0.2970 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-30 | $0.1960 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.0800 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-28 | $0.2700 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.1280 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-29 | $0.1400 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-15 | $0.0100 | 2009-12-14 | 2009-12-15 | Annual |
| 2008-12-30 | $0.0300 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-27 | $0.0680 | 2007-12-26 | 2007-12-27 | Annual |
| 2006-12-27 | $0.1440 | 2006-12-26 | 2006-12-27 | Annual |
| 2005-12-28 | $0.2900 | 2005-12-27 | 2005-12-28 | Annual |
| 2004-12-29 | $0.1480 | 2004-12-28 | 2004-12-29 | Annual |
| 2002-12-26 | $0.0860 | 2002-12-24 | 2002-12-26 | Annual |
| 2001-12-28 | $0.1950 | 2001-12-27 | 2001-12-28 | Annual |
| 2000-12-28 | $0.1520 | 2000-12-27 | 2000-12-28 | Annual |
| 1999-12-29 | $0.2880 | 1999-12-28 | 1999-12-29 | Annual |
| 1998-12-30 | $0.2470 | 1998-12-29 | 1998-12-30 | Annual |
| 1997-12-31 | $0.2140 | 1997-12-30 | 1997-12-31 | Other |
| 1996-12-27 | $0.3830 | 1996-12-26 | 1996-12-27 | Other |
| 1995-12-27 | $0.2400 | 1995-12-26 | 1995-12-27 | Other |
| 1994-12-21 | $0.1600 | 1994-12-20 | 1994-12-21 | Other |
| 1993-12-29 | $0.0930 | - | - | Annual |
| 1992-12-29 | $0.0710 | - | - | Annual |
| 1991-12-27 | $0.0550 | - | - | Annual |
| 1990-12-28 | $0.0780 | - | - | Annual |
| 1990-06-29 | $0.0680 | - | - | Annual |
| 1989-12-28 | $0.0800 | - | - | Annual |
| 1989-07-31 | $0.0700 | - | - | Annual |
| 1988-12-29 | $0.0600 | - | - | Annual |
| 1987-12-31 | $0.0800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.