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Stock Events

USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A (VICAX) Dividend 2026

$22.17
+$0.12+0.54% Wednesday 00:00
Dividend Yield
12.97%
Dividend amount
$2.88
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 2025

Summary

USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A (VICAX) dividends are paid annual. The latest dividend per share was $2.88 with an ex date of December 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.88 with an ex date of December 08, 2026 and a payment date of December 09, 2026. The curreny dividend yield of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A (VICAX) is 12.97%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.88
+147.26%
09 Dec 2025
$2.88
+394.51%
$1.16
-46.63%
10 Dec 2024
$0.58
-68.73%
10 Dec 2024
$0.58
-
$2.18
+12.64%
08 Dec 2023
$0.32
-82.29%
08 Dec 2023
$1.86
+481.33%
$1.93
-50.83%
09 Dec 2022
$0.13
-96.73%
09 Dec 2022
$1.81
+1,303.03%
$3.93
+240.53%
09 Dec 2021
$3.93
-
$1.16
-20.06%
29 Dec 2020
$1.16
-
$1.45
+459.42%
19 Dec 2019
$0.22
+114.93%
19 Dec 2019
$1.13
+422.23%
20 Jun 2019
$0.1
+18.51%
$0.26
-74.64%
20 Dec 2018
$0.08
-
29 Jun 2018
$0.17
-58.46%
$1.02
-81.52%
20 Dec 2017
$0.29
+59.92%
20 Dec 2017
$0.13
-56.53%
20 Dec 2017
$0.42
+229.34%
30 Jun 2017
$0.18
-77.27%
$5.51
+1,449.68%
21 Dec 2016
$0.1
-67.83%
21 Dec 2016
$0.8
+676.17%
10Y Growth
21.07%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A pay?▼
USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A pays an annual dividend of $2.88 per share, with a dividend yield of 12.97%.
What is the dividend yield of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A?▼
The current dividend yield of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A is 12.97%.
When does USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A pay dividends?▼
USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A?▼
The next dividend payment from USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A is estimated for December 09, 2026.
How safe is the dividend of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A?▼
USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A paid dividend every year within the last 13 years.
What is the dividend of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A?▼
USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A currently pays a dividend of $2.88 per share.
When did I have to buy the shares of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A to receive the previous dividend?▼
To receive the previous dividend from USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A pay the last dividend?▼
The last dividend payment from USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A was made on December 09, 2025.
What was the dividend of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A in 2025?▼
In 2025, USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A paid a total dividend of $2.88 per share.
In which currency does USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A distribute the dividend?▼
USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer