Financial Services
Live Price
Offline$17.71
+0.00% today
1Y Change
-13.14%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Villere Balanced Fund (VILLX) is a fund with a market cap of $90.00M and listed on NASDAQ. The fund last traded around $17.71 and down 13.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Stock Foundry combines VILLX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VILLX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VILLX Max Drawdown
-16.66%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VILLX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.27
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.27 | $0.27 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.25 | $0.25 | Annual |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.33 | $0.33 | Annual |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | $0.75 | $0.75 | Annual |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | $2.78 | $2.78 | Annual |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | $1.50 | $1.50 | Annual |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | $0.17 | $0.17 | Annual |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | $1.39 | $1.39 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | $0.15 | $0.15 | Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | $0.18 | $0.18 | Annual |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $2.76 | $2.76 | Annual |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | $1.37 | $1.37 | Annual |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | $0.49 | $0.49 | Annual |
| Dec 5, 2012 | Dec 4, 2012 | Dec 5, 2012 | $0.47 | $0.47 | Annual |
| Dec 15, 2011 | Dec 14, 2011 | Dec 15, 2011 | $0.53 | $0.53 | Annual |
| Dec 16, 2010 | Dec 15, 2010 | Dec 16, 2010 | $0.18 | $0.18 | Annual |
| Dec 17, 2009 | Dec 16, 2009 | Dec 17, 2009 | $0.16 | $0.16 | Annual |
| Dec 17, 2008 | Dec 16, 2008 | Dec 17, 2008 | $0.28 | $0.28 | Annual |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | $0.82 | $0.82 | Annual |
| Dec 15, 2006 | Dec 14, 2006 | Dec 15, 2006 | $0.37 | $0.37 | Annual |
| Dec 15, 2005 | Dec 14, 2005 | Dec 15, 2005 | $0.64 | $0.64 | Annual |
| Dec 15, 2004 | Dec 14, 2004 | Dec 15, 2004 | $0.25 | $0.25 | Annual |
| Dec 19, 2003 | Dec 18, 2003 | Dec 19, 2003 | $0.03 | $0.03 | Annual |
| Dec 14, 2000 | — | — | $0.15 | $0.15 | Annual |
| Dec 16, 1999 | — | — | $0.04 | $0.04 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.