Villere Balanced Fund Investor Class (VILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
+0.06 (0.30%)
Apr 2, 2026, 4:00 PM EST
VILLX Dividend Information
VILLX has an annual dividend of $0.27 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.33%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.26904 | Dec 18, 2025 |
| 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.