Villere Balanced Fund (VILLX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · VILLX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield17.91%TTM

Annual Payout$3.1720per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$2.9030 vs $0.2690 (+979.0%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

5 days ago

Within semi-annual range

24 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.9030per share

Ex-Dividend DateJun 9, 20265 days agoMust hold before this date

Record DateJun 8, 2026Shareholder of record

Pay Date—Payment received

Est. next: Dec 8, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 9, 2026$2.9030Jun 8, 2026—+979.0%

Dec 18, 2025$0.2690Dec 17, 2025Dec 18, 2025+8.9%

Dividend calculator

If you invest $10,000 in VILLX

$1,791/ year

17.91% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Villere Balanced Fund (VILLX) currently pays a Semi-annual dividend of $$2.9030 per share, with an annual payout of $3.1720 and a dividend yield of 17.91%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 9, 2026. Investors who held VILLX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Villere Balanced Fund pays $$2.9030 per share each period, totaling approximately $3.1720 per share annually. The current dividend yield is 17.91%.

VILLX dividendVILLX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.