Villere Balanced Fund
VILLX
Price:
$20.48
Market Cap:
$0
The fund invests in a combination of common stocks of domestic companies with a minimum market capitalization of $150 million at the time of purchase, as well as high quality fixed-income obligations (i.e., U.S. government and corporate bonds, notes and bills). It invests 50% to 80% of its assets in equity securities selected primarily for their growth potential and 20% to 50% of its assets in equity and fixed-income securities selected primarily for their income potential.
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
2024-12-19
Dividend Yield
1.21%
Annual Dividend
$0.25
P/E Ratio
23.02
Payout Ratio
0
Dividend per Share
$0.25
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.247 | $0.247 | ||
| 2023-12-19 | $0.127 | $0.127 | ||
| 2022-12-16 | $0.103 | $0.103 | ||
| 2021-12-17 | $0.12 | $0.12 | ||
| 2020-12-18 | $0.156 | $0.156 | ||
| 2019-12-19 | $0.171 | $0.171 | ||
| 2018-12-19 | $0.236 | $0.236 | ||
| 2017-12-21 | $0.154 | $0.154 | ||
| 2016-12-21 | $0.183 | $0.183 | ||
| 2015-12-22 | $0.201 | $0.201 | ||
| 2014-12-18 | $0.297 | $0.297 |
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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