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USA Mutuals Vice Fund Investor Class Shares (US66538H3369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.77
+$0.06+0.26% Monday 00:00
Dividend Yield
12.62%
Dividend amount
$2.87
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

USA Mutuals Vice Fund Investor Class Shares (US66538H3369.FUND) dividends are paid annual. The latest dividend per share was $2.87 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $2.87 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of USA Mutuals Vice Fund Investor Class Shares (US66538H3369.FUND) is 12.62%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.87
+394.12%
08 Dec 2025
$2.87
+394.12%
$0.58
-73.27%
09 Dec 2024
$0.58
-73.27%
$2.18
+12.74%
07 Dec 2023
$2.18
+12.74%
$1.93
-50.96%
08 Dec 2022
$1.93
-50.96%
$3.93
+240.53%
09 Dec 2021
$3.93
+240.53%
$1.16
-20.06%
29 Dec 2020
$1.16
-14.12%
$1.45
+459.76%
19 Dec 2019
$1.35
+1,247.15%
20 Jun 2019
$0.10
+17.71%
$0.26
-
20 Dec 2018
$0.08
-51.05%
29 Jun 2018
$0.17
-
10Y Growth
N/A
5Y Growth
19.98%
3Y Growth
14.19%
1Y Growth
394.12%

Community

FAQ

How much dividend does USA Mutuals Vice Fund Investor Class Shares pay?▼
USA Mutuals Vice Fund Investor Class Shares pays an annual dividend of $2.87 per share, with a dividend yield of 12.62%.
What is the dividend yield of USA Mutuals Vice Fund Investor Class Shares?▼
The current dividend yield of USA Mutuals Vice Fund Investor Class Shares is 12.62%.
When does USA Mutuals Vice Fund Investor Class Shares pay dividends?▼
USA Mutuals Vice Fund Investor Class Shares pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from USA Mutuals Vice Fund Investor Class Shares?▼
The next dividend payment from USA Mutuals Vice Fund Investor Class Shares is estimated for December 08, 2026.
How safe is the dividend of USA Mutuals Vice Fund Investor Class Shares?▼
USA Mutuals Vice Fund Investor Class Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.98%.
What is the dividend of USA Mutuals Vice Fund Investor Class Shares?▼
USA Mutuals Vice Fund Investor Class Shares currently pays a dividend of $2.87 per share.
When did I have to buy the shares of USA Mutuals Vice Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from USA Mutuals Vice Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did USA Mutuals Vice Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from USA Mutuals Vice Fund Investor Class Shares was made on December 08, 2025.
What was the dividend of USA Mutuals Vice Fund Investor Class Shares in 2025?▼
In 2025, USA Mutuals Vice Fund Investor Class Shares paid a total dividend of $2.87 per share.
In which currency does USA Mutuals Vice Fund Investor Class Shares distribute the dividend?▼
USA Mutuals Vice Fund Investor Class Shares distributes its dividends in USD.