Villere Balanced Fund Investor Class (VILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
-0.19 (-0.92%)
Aug 1, 2025, 8:09 AM EDT
VILLX Dividend Information
Dividend Yield
1.20%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
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.