VILLX Mutual Fund
VILLX Mutual Fund
NAV$17.72
AUM$61M
TER0.80%
Holdings62
See how much of VILLX you already own
VILLX Mutual Fund
NAV$17.72
Villere Balanced Fund
AUM$61M
TER0.80%
Holdings62
See how much of VILLX you already own
Dividend Yield
1.29%
Frequency
Annually
Latest Distribution
$2.78
VILLX Mutual Fund Dividends
VILLX dividends yield 1.29%, paid on a annually basis. The most recent distribution was $2.7819 on .
VILLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
VILLX total return includes reinvested dividends. VILLX high-yield alternatives are available in the Mutual Fund Screener.