Villere Balanced Fund (VILLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.72
+$0.01+0.04%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.90 | - | |
Jun 9, 2026 | $2.90 | +978.99% | |
| $0.27 | +8.95% | ||
Dec 18, 2025 | $0.27 | +8.95% | |
| $0.25 | -24.72% | ||
Dec 19, 2024 | $0.25 | +22.9% | |
| $0.33 | -56.53% | ||
Dec 19, 2023 | $0.20 | +58.08% | |
Dec 19, 2023 | $0.13 | -80.48% | |
| $0.75 | -72.87% | ||
Dec 16, 2022 | $0.10 | -96.1% | |
Dec 16, 2022 | $0.65 | +530.1% | |
| $2.78 | +85.28% | ||
Dec 17, 2021 | $0.12 | +986.74% | |
Dec 17, 2021 | $0.01 | -99.18% | |
Dec 17, 2021 | $2.65 | +2,103.23% | |
| $1.50 | +779.07% | ||
Dec 18, 2020 | $0.16 | -8.87% | |
Dec 18, 2020 | $1.35 | +764.58% | |
| $0.17 | -87.69% | ||
Dec 19, 2019 | $0.17 | -85.17% | |
| $1.39 | +799.71% | ||
Dec 19, 2018 | $1.15 | +389.06% | |
Dec 19, 2018 | $0.24 | +52.74% | |
| $0.15 | -15.93% | ||
Dec 21, 2017 | $0.15 | -15.93% | |
| $0.18 | -93.35% | ||
Dec 21, 2016 | $0.18 | -92.82% | |
| $2.76 | +100.65% | ||
Dec 22, 2015 | $0.20 | -81.18% | |
Dec 22, 2015 | $2.55 | +1,173.46% | |
| $1.37 | +179.45% | ||
Dec 18, 2014 | $0.01 | -97.16% | |
10Y Growth
31.79%
5Y Growth
82.74%
3Y Growth
213.08%
1Y Growth
1,184.54%
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FAQs
How much dividend does Villere Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Villere Balanced Fund is $2.90 per share.
What is the dividend yield of Villere Balanced Fund?▼
The current dividend yield of Villere Balanced Fund is 16.39%.
When does Villere Balanced Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Villere Balanced Fund is estimated for June 9, 2027.
When is the next dividend from Villere Balanced Fund?▼
The next dividend payment from Villere Balanced Fund is estimated for June 9, 2027.
How safe is the dividend of Villere Balanced Fund?▼
Villere Balanced Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 82.74%.
What is the dividend of Villere Balanced Fund?▼
The latest recorded dividend from Villere Balanced Fund was $2.90 per share.
When did I have to buy the shares of Villere Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Villere Balanced Fund, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did Villere Balanced Fund pay the last dividend?▼
The last dividend payment from Villere Balanced Fund was made on June 9, 2026.
What was the dividend of Villere Balanced Fund in 2025?▼
Villere Balanced Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.