Villere Balanced Fund
VILLX
Price:
$20.61
Market Cap:
$0
This fund employs a balanced investment strategy, allocating its capital across growth-oriented equities and income-producing assets. A significant portion, ranging from 50% to 80% of its total assets, is invested in common stocks of U.S.-based companies, chosen primarily for their capital appreciation prospects, with each requiring a market capitalization of at least $150 million at the time of acquisition. The remaining 20% to 50% of the portfolio is dedicated to a blend of equities and top-tier fixed-income obligations, including debt issued by the U.S. government and corporations (such as bonds, notes, and bills), with a primary focus on generating consistent income.
Industry
Asset Management
IPO Date
1999-09-30
Stock Exchange
NASDAQ
Ticker
VILLX
VILLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Villere Balanced Fund (VILLX) has a track record worth reviewing. Looking at dividend history for VILLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
1.31%
Annual Dividend
$0.27
P/E Ratio
21.58
Payout Ratio
0
Dividend per Share
$0.27
EPS
0.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.26904 | $0.26904 | 2025-12-18 | |
| 2024-12-19 | $0.24694 | $0.24694 | 2024-12-19 | 2024-12-18 |
| 2023-12-19 | $0.32802 | $0.32802 | 2023-12-19 | |
| 2022-12-16 | $0.75464 | $0.75464 | 2022-12-16 | 2022-12-16 |
| 2021-12-17 | $2.78189 | $2.78189 | 2021-12-17 | 2021-12-17 |
| 2020-12-18 | $1.502 | $1.502 | 2020-12-18 | 2020-12-18 |
| 2019-12-19 | $0.171 | $0.171 | 2019-12-19 | 2019-12-19 |
| 2018-12-19 | $1.388 | $1.388 | 2018-12-19 | 2018-12-19 |
| 2017-12-21 | $0.154 | $0.154 | 2017-12-21 | 2017-12-21 |
| 2016-12-21 | $0.183 | $0.183 | 2016-12-21 | 2016-12-21 |
| 2015-12-22 | $2.756 | $2.756 | 2015-12-22 | 2015-12-22 |
Villere Balanced Fund (VILLX) Dividend History Chart
The table below shows Villere Balanced Fund (VILLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Villere Balanced Fund (VILLX) Dividend Growth
Villere Balanced Fund (VILLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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