LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND(LLSCX) USD 21.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.16% | USD 0.251 | USD0.2513 | 2022-12-29 |
| 2021 | 1.00% | USD 0.217 | USD0.2168 | 2021-12-29 |
| 2020 | 10.20% | USD 2.217 | USD1.3949 | 2020-12-29 |
| USD0.8225 | 2020-12-01 |
| 2019 | 9.73% | USD 2.115 | USD0.6175 | 2019-12-27 |
| USD1.4974 | 2019-11-27 |
| 2018 | 18.43% | USD 4.005 | USD0.7636 | 2018-12-28 |
| USD3.2415 | 2018-11-30 |
| 2017 | 10.71% | USD 2.327 | USD0.4541 | 2017-12-28 |
| USD1.8729 | 2017-11-16 |
| 2016 | 22.78% | USD 4.951 | USD0.0959 | 2016-12-29 |
| USD4.855 | 2016-11-16 |
| 2015 | 7.34% | USD 1.595 | USD0.04 | 2015-12-29 |
| USD1.555 | 2015-11-12 |
| 2014 | 27.70% | USD 6.02 | USD6.02 | 2014-11-12 |
| 2013 | 22.96% | USD 4.99 | USD0.03 | 2013-12-27 |
| USD4.96 | 2013-11-07 |
| 2012 | 9.43% | USD 2.049 | USD0.03 | 2012-12-28 |
| USD2.019 | 2012-11-08 |
| 2011 | 8.19% | USD 1.78 | USD0.01 | 2011-12-29 |
| USD1.77 | 2011-11-08 |
| 2010 | 0.51% | USD 0.11 | USD0.11 | 2010-12-29 |
| 2008 | 2.62% | USD 0.57 | USD0.13 | 2008-12-30 |
| USD0.44 | 2008-11-06 |
| 2007 | 19.13% | USD 4.157 | USD0.2 | 2007-12-27 |
| USD3.957 | 2007-11-07 |
| 2006 | 13.27% | USD 2.884 | USD0.557 | 2006-12-27 |
| USD2.327 | 2006-11-08 |
| 2005 | 26.88% | USD 5.84 | USD0.57 | 2005-12-28 |
| USD5.27 | 2005-11-09 |
| 2004 | 14.38% | USD 3.125 | USD0.425 | 2004-12-29 |
| USD2.7 | 2004-11-11 |
| 2003 | 2.00% | USD 0.435 | USD0.435 | 2003-12-29 |
| 2002 | 2.50% | USD 0.543 | USD0.525 | 2002-12-26 |
| USD0.01845 | 2002-11-13 |
| 2001 | 9.59% | USD 2.084 | USD0.24 | 2001-12-28 |
| USD1.8436 | 2001-11-14 |
| 2000 | 0.74% | USD 0.16 | USD0.0486 | 2000-12-28 |
| USD0.11176 | 2000-11-08 |