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USA Mutuals Vice Fund Institutional Class (US66538H3443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.60
+$0.03+0.13% Friday 00:00
Dividend Yield
12.45%
Dividend amount
$2.93
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

USA Mutuals Vice Fund Institutional Class (US66538H3443.FUND) dividends are paid annual. The latest dividend per share was $2.93 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $2.93 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 Institutional Class (US66538H3443.FUND) is 12.45%.

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
$2.93
+404.76%
08 Dec 2025
$2.93
+404.76%
$0.58
-74%
09 Dec 2024
$0.58
-74%
$2.24
+11.72%
07 Dec 2023
$2.24
+11.72%
$2.00
-49.12%
08 Dec 2022
$2.00
-49.12%
$3.93
+240.53%
09 Dec 2021
$3.93
+240.53%
$1.16
-24.11%
29 Dec 2020
$1.16
-16.43%
$1.52
+408.89%
19 Dec 2019
$1.38
+888.52%
20 Jun 2019
$0.14
+64.85%
$0.30
-
20 Dec 2018
$0.08
-60.41%
29 Jun 2018
$0.21
-
10Y Growth
N/A
5Y Growth
20.5%
3Y Growth
13.6%
1Y Growth
404.76%

Community

FAQ

How much dividend does USA Mutuals Vice Fund Institutional Class pay?▼
USA Mutuals Vice Fund Institutional Class pays an annual dividend of $2.94 per share, with a dividend yield of 12.45%.
What is the dividend yield of USA Mutuals Vice Fund Institutional Class?▼
The current dividend yield of USA Mutuals Vice Fund Institutional Class is 12.45%.
When does USA Mutuals Vice Fund Institutional Class pay dividends?▼
USA Mutuals Vice Fund Institutional Class pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from USA Mutuals Vice Fund Institutional Class?▼
The next dividend payment from USA Mutuals Vice Fund Institutional Class is estimated for December 08, 2026.
How safe is the dividend of USA Mutuals Vice Fund Institutional Class?▼
USA Mutuals Vice Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.5%.
What is the dividend of USA Mutuals Vice Fund Institutional Class?▼
USA Mutuals Vice Fund Institutional Class currently pays a dividend of $2.93 per share.
When did I have to buy the shares of USA Mutuals Vice Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from USA Mutuals Vice Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did USA Mutuals Vice Fund Institutional Class pay the last dividend?▼
The last dividend payment from USA Mutuals Vice Fund Institutional Class was made on December 08, 2025.
What was the dividend of USA Mutuals Vice Fund Institutional Class in 2025?▼
In 2025, USA Mutuals Vice Fund Institutional Class paid a total dividend of $2.93 per share.
In which currency does USA Mutuals Vice Fund Institutional Class distribute the dividend?▼
USA Mutuals Vice Fund Institutional Class distributes its dividends in USD.