Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    Levi Strauss & Co Class A declares $0.16 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • LEVI Levi Strauss & Co Class A (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Oct 6, 2026, Levi Strauss & Co Class A (LEVI) declared a quarterly dividend of $0.16 per share payable Nov 4, 2026, to shareholders of record on Oct 21, 2026.

    The ex-dividend date is Oct 21, 2026.

    At this rate the annualized payout is $0.64 per share, a 3.12% forward yield based on the Oct 6, 2026 close of $20.53.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareLEVI$0.16GNG data · USD
    Declaration dateLEVIOct 6, 2026GNG data
    Ex-dividend dateLEVIOct 21, 2026GNG data
    Record dateLEVIOct 21, 2026GNG data
    Payment dateLEVINov 4, 2026GNG data
    Payment cadence (GNG classification)LEVIQuarterly (4 per year)
    Distribution type (GNG classification)LEVIRegular
    Closing priceLEVI$20.53GNG data · USD
    Price dateLEVIOct 6, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.64

    amount x payments_per_year

    amount = 0.16; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.12%

    annualized / close x 100

    annualized = 0.64; close = 20.53

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Levi Strauss & Co Class A dividend history

      GNG Research dividend data

    2. Levi Strauss & Co Class A closing price

      GNG Research closing-price data

    Continue researching