VLEQX Dividend History NMFQS:VLEQX
Mid-Cap Blend | Villere
$11.62
↑
$0.03 (0.26%)
Last Updated: Oct 22, 2026
VLEQX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
VLEQX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0440
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 | $0.0440 | - | - | Annual |
| 2019-12-19 | $0.0220 | 2019-12-18 | 2019-12-19 | Annual |
| 2016-12-21 | $0.0110 | 2016-12-20 | 2016-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.