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Villere Balanced Fund Investor Class (US7429355396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.72
+$0.01+0.04% Tuesday 00:00
Dividend Yield
16.39%
Dividend amount
$2.90
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

Villere Balanced Fund Investor Class (US7429355396.FUND) dividends are paid annual. The latest dividend per share was $2.90 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $2.90 with an ex date of June 09, 2027 and a payment date of June 09, 2027. The current dividend yield of Villere Balanced Fund Investor Class (US7429355396.FUND) is 16.39%.

Upcoming

9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
9
JUN 28
Dividend Ex
Estimated
 
9
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.90
+978.99%
09 Jun 2026
$2.90
+978.99%
$0.27
+8.95%
18 Dec 2025
$0.27
+8.95%
$0.25
-24.72%
19 Dec 2024
$0.25
-24.72%
$0.33
-56.53%
19 Dec 2023
$0.33
-56.53%
$0.75
-72.87%
16 Dec 2022
$0.75
-72.87%
$2.78
+85.28%
17 Dec 2021
$2.78
+85.28%
$1.50
+779.07%
18 Dec 2020
$1.50
+779.07%
$0.17
-87.69%
19 Dec 2019
$0.17
-87.69%
$1.39
+799.71%
19 Dec 2018
$1.39
+799.71%
$0.15
-15.93%
21 Dec 2017
$0.15
-15.93%
$0.18
-
21 Dec 2016
$0.18
-
10Y Growth
N/A
5Y Growth
16.14%
3Y Growth
61.39%
1Y Growth
1,184.54%

Community

FAQ

How much dividend does Villere Balanced Fund Investor Class pay?▼
Villere Balanced Fund Investor Class pays an annual dividend of $2.90 per share, with a dividend yield of 16.39%.
What is the dividend yield of Villere Balanced Fund Investor Class?▼
The current dividend yield of Villere Balanced Fund Investor Class is 16.39%.
When does Villere Balanced Fund Investor Class pay dividends?▼
Villere Balanced Fund Investor Class pays dividends annual. The next payment is expected on June 09, 2027.
When is the next dividend from Villere Balanced Fund Investor Class?▼
The next dividend payment from Villere Balanced Fund Investor Class is estimated for June 09, 2027.
How safe is the dividend of Villere Balanced Fund Investor Class?▼
Villere Balanced Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.14%.
What is the dividend of Villere Balanced Fund Investor Class?▼
Villere Balanced Fund Investor Class currently pays a dividend of $2.90 per share.
When did I have to buy the shares of Villere Balanced Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Villere Balanced Fund Investor Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Villere Balanced Fund Investor Class pay the last dividend?▼
The last dividend payment from Villere Balanced Fund Investor Class was made on June 09, 2026.
What was the dividend of Villere Balanced Fund Investor Class in 2025?▼
In 2025, Villere Balanced Fund Investor Class paid a total dividend of $0.27 per share.
In which currency does Villere Balanced Fund Investor Class distribute the dividend?▼
Villere Balanced Fund Investor Class distributes its dividends in USD.