Villere Equity Fund (VLEQX) Dividends
Last dividend for Villere Equity Fund (VLEQX) as of Aug. 21, 2026 is 1.31 USD. The forward dividend yield for VLEQX as of Aug. 21, 2026 is 25.96%. Average dividend growth rate for stock Villere Equity Fund (VLEQX) for past three years is -30.00%.
Dividend history for stock VLEQX (Villere Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Villere Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 1.3150 USD (2117.04%) | 10.13 USD | 10.13 USD |
| 2025-12-18 | 2025-12-18 | 0.0593 USD (35.14%) | 11.12 USD | 11.12 USD |
| 2024-12-19 | 2024-12-19 | 0.0439 USD (-91.36%) | 11.08 USD | 11.08 USD |
| 2023-12-19 | 2023-12-19 | 0.5082 USD (71.21%) | 10.86 USD | 10.96 USD |
| 2022-12-16 | 2022-12-16 | 0.2969 USD (-74.33%) | 9.30 USD | 10.30 USD |
| 2021-12-17 | 2021-12-17 | 1.1565 USD (1001.45%) | 11.96 USD | 14.03 USD |
| 2020-12-18 | 2020-12-18 | 0.1050 USD (377.27%) | 12.27 USD | 14.40 USD |
| 2019-12-19 | 2019-12-19 | 0.0220 USD (-35.29%) | 10.69 USD | 12.64 USD |
| 2018-12-19 | 2018-12-19 | 0.0340 USD (209.09%) | 8.59 USD | 10.17 USD |
| 2016-12-21 | 2016-12-21 | 0.0110 USD (-93.25%) | 8.60 USD | 10.22 USD |
| 2015-12-22 | 2015-12-22 | 0.1630 USD (-15.98%) | 7.78 USD | 9.26 USD |
| 2014-12-18 | 2014-12-18 | 0.1940 USD | 8.76 USD | 10.61 USD |
VLEQX
Price: $10.13
Dividend Yield: 0.52%
Forward Dividend Yield: 25.96%
Dividend Per Share: 2.63 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 26.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: 30.00%