VILLERE BALANCED FUND INVESTOR CLASS(VILLX) USD 19.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.93% | USD 0.755 | USD0.75464 | 2022-12-16 |
| 2021 | 14.49% | USD 2.782 | USD2.78189 | 2021-12-17 |
| 2020 | 7.82% | USD 1.501 | USD1.50144 | 2020-12-18 |
| 2019 | 0.89% | USD 0.171 | USD0.1708 | 2019-12-19 |
| 2018 | 7.22% | USD 1.387 | USD1.38705 | 2018-12-19 |
| 2017 | 0.80% | USD 0.154 | USD0.15417 | 2017-12-21 |
| 2016 | 0.96% | USD 0.183 | USD0.18337 | 2016-12-21 |
| 2015 | 14.35% | USD 2.755 | USD2.75545 | 2015-12-22 |
| 2014 | 7.15% | USD 1.373 | USD1.37327 | 2014-12-18 |
| 2013 | 2.56% | USD 0.491 | USD0.49141 | 2013-12-17 |
| 2012 | 2.43% | USD 0.467 | USD0.46743 | 2012-12-05 |
| 2011 | 2.74% | USD 0.527 | USD0.52669 | 2011-12-15 |
| 2010 | 0.94% | USD 0.181 | USD0.18095 | 2010-12-16 |
| 2009 | 0.85% | USD 0.163 | USD0.16275 | 2009-12-17 |
| 2008 | 1.49% | USD 0.285 | USD0.28542 | 2008-12-17 |
| 2007 | 4.28% | USD 0.822 | USD0.82153 | 2007-12-13 |
| 2006 | 1.94% | USD 0.372 | USD0.37193 | 2006-12-15 |
| 2005 | 3.34% | USD 0.641 | USD0.6414 | 2005-12-15 |
| 2004 | 1.28% | USD 0.246 | USD0.2459 | 2004-12-15 |
| 2003 | 0.16% | USD 0.031 | USD0.03073 | 2003-12-19 |