USA Mutuals Vice Fund Institutional Class (US66538H3443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.59
+$0.05+0.22%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.93 | +404.76% | ||
Dec 8, 2025 | $2.93 | +404.76% | |
| $0.58 | -74% | ||
Dec 9, 2024 | $0.58 | -74% | |
| $2.24 | +11.72% | ||
Dec 7, 2023 | $2.24 | +11.72% | |
| $2.00 | -49.12% | ||
Dec 8, 2022 | $2.00 | -49.12% | |
| $3.93 | +240.53% | ||
Dec 9, 2021 | $3.93 | +240.53% | |
| $1.16 | -24.11% | ||
Dec 29, 2020 | $1.16 | -16.43% | |
| $1.52 | +408.89% | ||
Dec 19, 2019 | $1.38 | +888.52% | |
Jun 20, 2019 | $0.14 | +64.85% | |
| $0.30 | - | ||
Dec 20, 2018 | $0.08 | -60.41% | |
Jun 29, 2018 | $0.21 | - | |
10Y Growth
N/A
5Y Growth
20.5%
3Y Growth
13.6%
1Y Growth
404.76%
Community
FAQs
How much dividend does USA Mutuals Vice Fund Institutional Class pay?▼
USA Mutuals Vice Fund Institutional Class pays an annual dividend of $2.93 per share, with a dividend yield of 12.99%.
What is the dividend yield of USA Mutuals Vice Fund Institutional Class?▼
The current dividend yield of USA Mutuals Vice Fund Institutional Class is 12.99%.
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 8, 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 8, 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 8, 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 8, 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.