Villere Equity Fund
VLEQX
Price:
$11.44
Market Cap:
$0
Under typical market conditions, the Villere Equity Fund dedicates at least 80% of its total capital—encompassing both net assets and any borrowed funds used for investment—to equity-related holdings. While its core focus is on acquiring common stock in a concentrated portfolio of approximately 20 to 30 enterprises, the fund also retains the flexibility to invest in preferred shares, rights, and warrants. Additionally, it may, on occasion, participate in initial public offerings (IPOs). The portfolio's international exposure is capped at 10% of assets, which may be invested in foreign securities via American Depositary Receipts (ADRs).
Industry
Asset Management
IPO Date
2013-05-31
Stock Exchange
NASDAQ
Ticker
VLEQX
VLEQX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Villere Equity Fund (VLEQX) has a track record worth reviewing. Looking at dividend history for VLEQX 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
0.52%
Annual Dividend
$0.06
P/E Ratio
22.25
Payout Ratio
0
Dividend per Share
$0.06
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.05931154 | $0.05931154 | 2025-12-18 | |
| 2024-12-19 | $0.04389047 | $0.04389047 | 2024-12-19 | 2024-12-18 |
| 2023-12-19 | $0.50823 | $0.50823 | 2023-12-19 | |
| 2022-12-16 | $0.29685 | $0.29685 | 2022-12-16 | 2022-12-16 |
| 2021-12-17 | $1.15652 | $1.15652 | 2021-12-17 | 2021-12-17 |
| 2020-12-18 | $0.105 | $0.105 | 2020-12-18 | 2020-12-18 |
| 2019-12-19 | $0.022 | $0.022 | 2019-12-19 | 2019-12-19 |
| 2018-12-19 | $0.034 | $0.034 | 2018-12-19 | 2018-12-19 |
| 2016-12-21 | $0.011 | $0.011 | 2016-12-21 | 2016-12-21 |
| 2015-12-22 | $0.163 | $0.163 | 2015-12-22 | 2015-12-22 |
| 2014-12-18 | $0.194 | $0.194 | 2014-12-18 | 2014-12-18 |
Villere Equity Fund (VLEQX) Dividend History Chart
The table below shows Villere Equity Fund (VLEQX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Villere Equity Fund (VLEQX) Dividend Growth
Villere Equity Fund (VLEQX) 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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