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Villere Equity Fund · NASDAQ
Price: $10.13 · Annual div: $1.37/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-06-09
VLEQX (Villere Equity Fund) has a dividend yield of 13.57%, based on an annual dividend of $1.37 per share and a price of $10.13. Over the last 12 months it paid $1.37 per share — a trailing yield of 13.57%. 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 | $1.3150 | 11.90% | $11.55 |
| 2025-12-18 | 2025-12-18 | $0.0593 | 0.94% | $10.99 |
| 2024-12-19 | 2024-12-19 | $0.0439 | 0.37% | $11.86 |
| 2023-12-19 | 2023-12-19 | $0.5082 | 4.63% | $10.97 |
| 2022-12-16 | 2022-12-16 | $0.2969 | 12.92% | $11.25 |
| 2021-12-17 | 2021-12-17 | $1.1565 | 8.79% | $14.35 |
| 2020-12-18 | 2020-12-18 | $0.1050 | — | — |
| 2019-12-19 | 2019-12-19 | $0.0220 | — | — |
| 2018-12-19 | 2018-12-19 | $0.0340 | — | — |
| 2016-12-21 | 2016-12-21 | $0.0110 | — | — |
| 2015-12-22 | 2015-12-22 | $0.1630 | — | — |
| 2014-12-18 | 2014-12-18 | $0.1940 | — | — |
Under typical market conditions, the Villere Equity Fund dedicates at least 80% of its total capital—encompassing both net assets and any borrowed funds used for investment—to equity-related holdings. While its core focus is on acquiring common stock in a concentrated portfolio of approximately 20 to 30 enterprises, the fund also retains the flexibility to invest in preferred shares, rights, and warrants. Additionally, it may, on occasion, participate in initial public offerings (IPOs). The portfolio's international exposure is capped at 10% of assets, which may be invested in foreign securities via American Depositary Receipts (ADRs).
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 VLEQX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.57% | 10.77% | $1,357 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.53% | 8.73% | $1,153 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.86% | 8.06% | $1,086 / yr |
| 🇬🇧 UK ISA | 0% | 13.57% | 10.77% | $1,357 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.38% | 9.58% | $1,238 / yr |
| 🇨🇦 TFSA | 0% | 13.57% | 10.77% | $1,357 / yr |
| 🇨🇦 CA Taxable | 25% | 10.18% | 7.38% | $1,018 / yr |
| 🇦🇺 Super (pension) | 15% | 11.53% | 8.73% | $1,153 / yr |
| 🇦🇺 AU Taxable | 30% | 9.50% | 6.70% | $950 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.99% | 7.19% | $999 / yr |
| 🇫🇷 FR Taxable | 30% | 9.50% | 6.70% | $950 / 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 $1.37/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VLEQX pays quarterly — 4 times per year. Ex-div: 2026-06-09.
How VLEQX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VLEQX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VLEQX with peers: VLEQX vs ENPSX · VLEQX vs MCMVX · VLEQX vs MECAX
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 VLEQX 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 Equity Fund (VLEQX) is currently trading at $10.13, trading near its 52-week low. The current dividend yield is 13.57% based on an annual payout of $1.37 per share.
Villere Equity Fund (VLEQX) is a financial services stock currently trading at $10.13 with a dividend yield of 13.57%. It pays an annual dividend of $1.37 per share. Over the past 5 years, VLEQX has grown its dividend at a compound annual rate of 67.3%.
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, VLEQX's 12-month yield ranged from 0.37% to 12.92%. Full VLEQX dividend history ↓
Yield on cost: if VLEQX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 27.29% after 5 years, 54.89% after 10 years and 222.06% after 20 years on the original investment.
With dividends reinvested, a VLEQX position grows its share count by about 15.60% 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 | 154.05 | 1141.32 | $1,560 | $11,560 | 15.60% |
| 3 | 277.78 | 1623.90 | $2,814 | $16,448 | 28.14% |
| 5 | 548.33 | 2557.59 | $5,554 | $25,906 | 55.54% |
| 10 | 5247.41 | 14807.18 | $53,150 | $149,980 | 531.50% |
| 20 | 30712712.62 | 44543347.16 | $311,085,995 | $451,175,109 | 3110859.95% |
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 →
VLEQX (Villere Equity Fund) has a dividend yield of 13.57%, based on an annual dividend of $1.37 per share and a price of $10.13. Over the last 12 months it paid $1.37 per share — a trailing yield of 13.57%. Dividends are paid annual.
$10,000 in VLEQX at a 13.57% yield pays about $1,357 a year ($113 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a VLEQX position grows its share count by about 15.60% 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 VLEQX 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.
VLEQX's next ex-dividend date has not been announced yet; the most recent one was 2026-06-09. VLEQX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
VLEQX's dividend changed 3031.2% over the last year and 67.3% a year on average over five years.
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