Villere Balanced Fund (VILLX)
Market Closed
15 Jun, 20:00
NASDAQ NASDAQ Primary $
17. 72
+0.01
+0.0395%
$
69.3M Market Cap
- Div Yield
0 Volume
$ 17.71
Previous Close Want to track VILLX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2026 | $2.9 | 9 Jun 2026 | 8 Jun 2026 | - | Semi Annual |
| | 18 Dec 2025 | $0.27 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2023 | $0.33 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.75 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $2.78 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $1.5 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.17 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $1.39 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 21 Dec 2017 | $0.15 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 21 Dec 2016 | $0.18 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Annual |
| | 22 Dec 2015 | $2.76 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 18 Dec 2014 | $1.37 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 17 Dec 2013 | $0.49 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 5 Dec 2012 | $0.47 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 | Other |
| | 15 Dec 2011 | $0.53 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.18 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.16 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.29 | 17 Dec 2008 | 16 Dec 2008 | - | Other |
| | 13 Dec 2007 | $0.82 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.37 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $0.64 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 15 Dec 2004 | $0.25 | 15 Dec 2004 | 14 Dec 2004 | - | Other |
| | 19 Dec 2003 | $0.03 | 19 Dec 2003 | 18 Dec 2003 | - | Annual |
VILLX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VILLX, as Villere Balanced Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Villere Balanced Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 2.90296 per share on 2026-06-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 22.97%, reflecting the VILLX's commitment to rewarding shareholders.
How can I track VILLX dividends?
You can easily track VILLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
