USA Mutuals Vice Fund Investor Class Shares (US66538H3369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.76
+$0.30+1.34%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.87 | +394.12% | ||
Dec 8, 2025 | $2.87 | +394.12% | |
| $0.58 | -73.27% | ||
Dec 9, 2024 | $0.58 | -73.27% | |
| $2.18 | +12.74% | ||
Dec 7, 2023 | $2.18 | +12.74% | |
| $1.93 | -50.96% | ||
Dec 8, 2022 | $1.93 | -50.96% | |
| $3.93 | +240.53% | ||
Dec 9, 2021 | $3.93 | +240.53% | |
| $1.16 | -20.06% | ||
Dec 29, 2020 | $1.16 | -14.12% | |
| $1.45 | +459.76% | ||
Dec 19, 2019 | $1.35 | +1,247.15% | |
Jun 20, 2019 | $0.10 | +17.71% | |
| $0.26 | - | ||
Dec 20, 2018 | $0.08 | -51.05% | |
Jun 29, 2018 | $0.17 | - | |
10Y Growth
0%
5Y Growth
19.98%
3Y Growth
14.19%
1Y Growth
394.12%
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FAQs
How much dividend does USA Mutuals Vice Fund Investor Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for USA Mutuals Vice Fund Investor Class Shares is $2.87 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from USA Mutuals Vice Fund Investor Class Shares is estimated for December 8, 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 8, 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 5-year dividend growth of 19.98%.
What is the dividend of USA Mutuals Vice Fund Investor Class Shares?▼
The latest recorded dividend from USA Mutuals Vice Fund Investor Class Shares was $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 8, 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 8, 2025.
What was the dividend of USA Mutuals Vice Fund Investor Class Shares in 2025?▼
USA Mutuals Vice Fund Investor Class Shares has recorded dividends totaling $2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.