Villere Balanced Fund Investor Class (VILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
+0.06 (0.30%)
May 9, 2025, 4:44 PM EDT
VILLX Dividend Information
VILLX has an annual dividend of $0.25 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.24%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.24694 | Dec 19, 2024 |
| Dec 19, 2023 | $0.32802 | Dec 19, 2023 |
| Dec 16, 2022 | $0.75464 | Dec 16, 2022 |
| Dec 17, 2021 | $2.78189 | Dec 17, 2021 |
| Dec 18, 2020 | $1.50144 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.