Villere Equity Fund VLEQX · Fund Open Villere Equity Fund in new tab
Villere Equity Fund Analysis (VLEQX)
Investment Objective: Villere Equity Fund is an investment vehicle . It is currently trading at 10.13 USD.
Strategy: Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It primarily invests in common stocks of approximately 20 to 30 companies, but may also invest …
Income: This is a distributing fund with a current yield of 0.41%.
Investor FAQ
Does Villere Equity Fund pay a dividend?
Yes, it pays an annual dividend of 0.04 USD (0.41% yield).
What asset class is Villere Equity Fund?
Villere Equity Fund is classified as a Fund.
Fund Strategy
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It primarily invests in common stocks of approximately 20 to 30 companies, but may also invest in preferred stocks, rights and warrants, and may occasionally invest in initial public offerings of companies. The fund may invest up to 10% of its assets in foreign securities through American Depositary Receipts ("ADRs").
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.31 USD
|
| June 9, 2027 (estimated) | 1.3150 |
| ▸2026 |
1.42 USD
|
| Dec. 21, 2026 (estimated) | 0.1015 |
| June 9, 2026 | 1.3150 |
| ▸2025 |
0.06 USD
|
| Dec. 18, 2025 | 0.0593 |
| ▸2024 |
0.04 USD
|
| Dec. 19, 2024 | 0.0440 |
| ▸2023 |
0.51 USD
|
| Dec. 19, 2023 | 0.5082 |
| ▸2022 |
0.30 USD
|
| Dec. 16, 2022 | 0.2969 |
| ▸2021 |
1.16 USD
|
| Dec. 17, 2021 | 1.1565 |
| ▸2020 |
0.11 USD
|
| Dec. 18, 2020 | 0.1050 |
| ▸2019 |
0.02 USD
|
| Dec. 19, 2019 | 0.0220 |
| ▸2018 |
0.03 USD
|
| Dec. 19, 2018 | 0.0340 |
| ▸2016 |
0.01 USD
|
| Dec. 21, 2016 | 0.0110 |
| ▸2015 |
0.16 USD
|
| Dec. 22, 2015 | 0.1630 |
| ▸2014 |
0.19 USD
|
| Dec. 18, 2014 | 0.1940 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Villere Equity Fund | Jun 09, 2026 | Paid | 1.31497 USD |
| Villere Equity Fund | Dec 18, 2025 | Paid | 0.059312 USD |
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