Villere Equity Fund (VLEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
-0.01 (-0.09%)
Feb 18, 2026, 8:07 AM EST
VLEQX Dividend Information
VLEQX has an annual dividend of $0.059 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.52%
Annual Dividend
$0.059
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.05931 | Dec 18, 2025 |
| Dec 19, 2024 | $0.04389 | Dec 19, 2024 |
| Dec 19, 2023 | $0.50823 | Dec 19, 2023 |
| Dec 16, 2022 | $0.29685 | Dec 16, 2022 |
| Dec 17, 2021 | $1.15652 | Dec 17, 2021 |
| Dec 18, 2020 | $0.10451 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.