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Villere Balanced Fund · NASDAQ
Price: $17.72 · Annual div: $3.17/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-06-09
VILLX (Villere Balanced Fund) has a dividend yield of 17.90%, based on an annual dividend of $3.17 per share and a price of $17.72. Over the last 12 months it paid $3.17 per share — a trailing yield of 17.90%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-09Latest | 2026-06-09 | $2.9030 | 15.24% | $20.81 |
| 2025-12-18 | 2025-12-18 | $0.2690 | 2.53% | $20.36 |
| 2024-12-19 | 2024-12-19 | $0.2469 | 1.16% | $21.23 |
| 2023-12-19 | 2023-12-19 | $0.3280 | 1.71% | $19.19 |
| 2022-12-16 | 2022-12-16 | $0.7546 | 17.98% | $19.67 |
| 2021-12-17 | 2021-12-17 | $2.7819 | 17.11% | $25.04 |
| 2020-12-18 | 2020-12-18 | $1.5020 | — | — |
| 2019-12-19 | 2019-12-19 | $0.1710 | — | — |
| 2018-12-19 | 2018-12-19 | $1.3880 | — | — |
| 2017-12-21 | 2017-12-21 | $0.1540 | — | — |
| 2016-12-21 | 2016-12-21 | $0.1830 | — | — |
| 2015-12-22 | 2015-12-22 | $2.7560 | — | — |
| 2014-12-18 | 2014-12-18 | $1.3730 | — | — |
| 2013-12-17 | 2013-12-17 | $0.4920 | — | — |
| 2012-12-05 | 2012-12-05 | $0.4680 | — | — |
| 2011-12-15 | 2011-12-15 | $0.5260 | — | — |
| 2010-12-16 | 2010-12-16 | $0.1810 | — | — |
| 2009-12-17 | 2009-12-17 | $0.1630 | — | — |
| 2008-12-17 | 2008-12-17 | $0.2850 | — | — |
| 2007-12-13 | 2007-12-13 | $0.8210 | — | — |
| 2006-12-15 | 2006-12-15 | $0.3720 | — | — |
| 2005-12-15 | 2005-12-15 | $0.6410 | — | — |
| 2004-12-15 | 2004-12-15 | $0.2460 | — | — |
| 2003-12-19 | 2003-12-19 | $0.0310 | — | — |
| 2000-12-14 | — | $0.1480 | — | — |
| 1999-12-16 | — | $0.0450 | — | — |
This fund employs a balanced investment strategy, allocating its capital across growth-oriented equities and income-producing assets. A significant portion, ranging from 50% to 80% of its total assets, is invested in common stocks of U.S.-based companies, chosen primarily for their capital appreciation prospects, with each requiring a market capitalization of at least $150 million at the time of acquisition. The remaining 20% to 50% of the portfolio is dedicated to a blend of equities and top-tier fixed-income obligations, including debt issued by the U.S. government and corporations (such as bonds, notes, and bills), with a primary focus on generating consistent income.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold VILLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 17.90% | 15.10% | $1,790 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 15.21% | 12.41% | $1,521 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 14.32% | 11.52% | $1,432 / yr |
| 🇬🇧 UK ISA | 0% | 17.90% | 15.10% | $1,790 / yr |
| 🇬🇧 UK Taxable | 8.75% | 16.33% | 13.53% | $1,633 / yr |
| 🇨🇦 TFSA | 0% | 17.90% | 15.10% | $1,790 / yr |
| 🇨🇦 CA Taxable | 25% | 13.42% | 10.63% | $1,342 / yr |
| 🇦🇺 Super (pension) | 15% | 15.21% | 12.41% | $1,521 / yr |
| 🇦🇺 AU Taxable | 30% | 12.53% | 9.73% | $1,253 / yr |
| 🇩🇪 DE Taxable | 26.375% | 13.18% | 10.38% | $1,318 / yr |
| 🇫🇷 FR Taxable | 30% | 12.53% | 9.73% | $1,253 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.17/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VILLX pays quarterly — 4 times per year. Ex-div: 2026-06-09.
How VILLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VILLX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VILLX with peers: VILLX vs AABPX · VILLX vs CEE · VILLX vs GDL
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VILLX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Villere Balanced Fund (VILLX) is currently trading at $17.72, trading near its 52-week low. The current dividend yield is 17.90% based on an annual payout of $3.17 per share.
Villere Balanced Fund (VILLX) is a financial services stock currently trading at $17.72 with a dividend yield of 17.90%. It pays an annual dividend of $3.17 per share. Over the past 5 years, VILLX has grown its dividend at a compound annual rate of 16.1%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 6 payments, VILLX's 12-month yield ranged from 1.16% to 17.98%. Full VILLX dividend history ↓
Yield on cost: if VILLX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 36.01% after 5 years, 72.43% after 10 years and 293.02% after 20 years on the original investment.
With dividends reinvested, a VILLX position grows its share count by about 20.59% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 116.21 | 680.64 | $2,059 | $12,059 | 20.59% |
| 3 | 229.22 | 1071.02 | $4,061 | $18,975 | 40.61% |
| 5 | 506.45 | 1912.85 | $8,973 | $33,890 | 89.73% |
| 10 | 7295.75 | 17368.50 | $129,259 | $307,718 | 1292.59% |
| 20 | 190963731.77 | 256134237.68 | $3,383,304,436 | $4,537,930,289 | 33833044.36% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
VILLX (Villere Balanced Fund) has a dividend yield of 17.90%, based on an annual dividend of $3.17 per share and a price of $17.72. Over the last 12 months it paid $3.17 per share — a trailing yield of 17.90%. Dividends are paid annual.
$10,000 in VILLX at a 17.90% yield pays about $1,790 a year ($149 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a VILLX position grows its share count by about 20.59% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the VILLX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
VILLX's next ex-dividend date has not been announced yet; the most recent one was 2026-06-09. VILLX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
VILLX's dividend changed 1184.5% over the last year and 16.1% a year on average over five years.
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