Villere Balanced Fund (VILLX) Dividends
Last dividend for Villere Balanced Fund (VILLX) as of July 2, 2026 is 0.27 USD. The forward dividend yield for VILLX as of July 2, 2026 is 1.52%. Average dividend growth rate for stock Villere Balanced Fund (VILLX) for past three years is -24.10%.
Dividend history for stock VILLX (Villere Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Villere Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.2690 USD (8.95%) | 20.27 USD | 20.27 USD |
| 2024-12-19 | 2024-12-19 | 0.2469 USD (-24.72%) | 19.84 USD | 19.84 USD |
| 2023-12-19 | 2023-12-19 | 0.3280 USD (-56.53%) | 19.45 USD | 19.69 USD |
| 2022-12-16 | 2022-12-16 | 0.7546 USD (-72.87%) | 17.75 USD | 18.09 USD |
| 2021-12-17 | 2021-12-17 | 2.7819 USD (85.21%) | 22.87 USD | 23.43 USD |
| 2020-12-18 | 2020-12-18 | 1.5020 USD (778.36%) | 23.84 USD | 24.54 USD |
| 2019-12-19 | 2019-12-19 | 0.1710 USD (-87.68%) | 22.67 USD | 23.48 USD |
| 2018-12-19 | 2018-12-19 | 1.3880 USD (801.30%) | 18.61 USD | 19.41 USD |
| 2017-12-21 | 2017-12-21 | 0.1540 USD (-15.85%) | 20.97 USD | 22.12 USD |
| 2016-12-21 | 2016-12-21 | 0.1830 USD (-93.36%) | 19.21 USD | 20.41 USD |
| 2015-12-22 | 2015-12-22 | 2.7560 USD (100.73%) | 17.47 USD | 18.72 USD |
| 2014-12-18 | 2014-12-18 | 1.3730 USD (179.07%) | 21.62 USD | 23.39 USD |
| 2013-12-17 | 2013-12-17 | 0.4920 USD (5.13%) | 23.34 USD | 25.56 USD |
| 2012-12-05 | 2012-12-05 | 0.4680 USD (-11.03%) | 19.29 USD | 21.21 USD |
| 2011-12-15 | 2011-12-15 | 0.5260 USD (190.61%) | 16.20 USD | 17.92 USD |
| 2010-12-16 | 2010-12-16 | 0.1810 USD (11.04%) | 15.22 USD | 16.96 USD |
| 2009-12-17 | 2009-12-17 | 0.1630 USD (-42.81%) | 12.56 USD | 14.15 USD |
| 2008-12-17 | 2008-12-17 | 0.2850 USD (-65.29%) | 9.56 USD | 10.90 USD |
| 2007-12-13 | 2007-12-13 | 0.8210 USD (120.70%) | 13.46 USD | 15.51 USD |
| 2006-12-15 | 2006-12-15 | 0.3720 USD (-41.97%) | 13.63 USD | 15.97 USD |
| 2005-12-15 | 2005-12-15 | 0.6410 USD (160.57%) | 13.07 USD | 15.43 USD |
| 2004-12-15 | 2004-12-15 | 0.2460 USD (693.55%) | 13.11 USD | 15.55 USD |
| 2003-12-19 | 2003-12-19 | 0.0310 USD (-79.05%) | 11.55 USD | 13.72 USD |
| 2000-12-14 | 0.1480 USD (228.89%) | 20.15 USD | 20.15 USD | |
| 1999-12-16 | 0.0450 USD | 20.15 USD | 20.15 USD |
VILLX
Price: $17.72
Dividend Yield: 1.30%
Forward Dividend Yield: 1.52%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 25.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 88.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -24.10%
DGR5: -11.99%
DGR10: 30.00%
DGR20: 30.00%