VILLX Dividend History NMFQS:VILLX
Allocation--70% to 85% Equity | Villere
$20.87
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VILLX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 1.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
VILLX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-16.74%
Year over Year
Recent Payment
$0.2470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.2470 | - | - | Annual |
| 2023-12-19 | $0.1270 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1030 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.1200 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.1560 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-19 | $0.1710 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.2360 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-21 | $0.1540 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-21 | $0.1830 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-22 | $0.2010 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-18 | $0.2970 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-17 | $0.1000 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-05 | $0.1260 | 2012-12-04 | 2012-12-05 | Other |
| 2011-12-15 | $0.1330 | 2011-12-14 | 2011-12-15 | Other |
| 2010-12-16 | $0.1810 | 2010-12-15 | 2010-12-16 | Annual |
| 2009-12-17 | $0.1630 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-17 | $0.1200 | 2008-12-16 | 2008-12-17 | Other |
| 2007-12-13 | $0.2630 | 2007-12-12 | 2007-12-13 | Other |
| 2006-12-15 | $0.1230 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-15 | $0.0700 | 2005-12-14 | 2005-12-15 | Other |
| 2004-12-15 | $0.0310 | 2004-12-14 | 2004-12-15 | Other |
| 2003-12-19 | $0.0310 | 2003-12-18 | 2003-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.