| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2349 | -6.53% | ||
| $0.2349 | -6.53% | ||
| $0.2513 | 15.91% | ||
| $0.2513 | 15.91% | ||
| $0.2168 | -64.89% | ||
| $0.6175 | -19.13% | ||
| $0.7636 | 68.16% | ||
| $0.4541 | 373.51% | ||
| $0.0959 | 139.75% | ||
| $0.04 | |||
| $0.03 | 200% | ||
| $0.01 | -90.91% | ||
| $0.11 | -15.38% | ||
Longleaf Partners Small-Cap Fund pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
92.43%Mexico
7.57%
- 7 Sectors
Consumer Staples
31.34%Real Estate
24.44%Communication Services
11.71%Consumer Discretionary
11.04%Energy
8.43%Health Care
7.50%Financials
5.53%
- 19 Holdings
- Within the last 12 months, Longleaf Partners Small-Cap Fund paid a dividend of $0.00. For the next 12 months, Longleaf Partners Small-Cap Fund is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Longleaf Partners Small-Cap Fund is currently 0.85%.
- Longleaf Partners Small-Cap Fund pays annually dividends. Payout is in December.
- The next dividend for Longleaf Partners Small-Cap Fund is expected in December.
- Within the last 10 years, Longleaf Partners Small-Cap Fund has paid dividends in 8 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of Longleaf Partners Small-Cap Fund are Consumer Staples, Real Estate, Communication Services.
- There are currently no known stock splits for Longleaf Partners Small-Cap Fund.
- To receive the last dividend of Longleaf Partners Small-Cap Fund on 21 December 2023 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 21 December 2023.
- The last dividend was paid on 21 December 2023.
- In 2022, dividends of $0.25 were paid by Longleaf Partners Small-Cap Fund.
- Dividends from Longleaf Partners Small-Cap Fund are paid in US Dollar.
- In Longleaf Partners Small-Cap Fund, the United States and Mexico are represented as the two largest countries.