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Stock Events

USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C (VICCX) Dividend 2026

$20.71
+$0.11+0.53% Wednesday 00:00
Dividend Yield
12.88%
Dividend amount
$2.67
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 2025

Summary

USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C (VICCX) dividends are paid annual. The latest dividend per share was $2.67 with an ex date of December 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.67 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 C (VICCX) is 12.88%.

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
$2.67
+129.45%
09 Dec 2025
$2.67
+358.89%
$1.16
-40.06%
10 Dec 2024
$0.58
-68.73%
10 Dec 2024
$0.58
-
$1.94
+7.43%
08 Dec 2023
$0.08
-95.53%
08 Dec 2023
$1.86
+2,203.72%
$1.81
-54.1%
09 Dec 2022
$1.81
-54.1%
$3.93
+240.53%
10 Dec 2021
$3.93
+240.53%
$1.16
-7.62%
29 Dec 2020
$1.16
-
$1.25
+808.8%
19 Dec 2019
$0.09
+164%
19 Dec 2019
$1.13
+1,174.06%
20 Jun 2019
$0.03
-60.45%
$0.14
-83.75%
20 Dec 2018
$0.08
-
29 Jun 2018
$0.05
-87.36%
$0.85
-83.66%
20 Dec 2017
$0.01
-96.58%
20 Dec 2017
$0.29
+128.92%
20 Dec 2017
$0.42
+4,080.56%
30 Jun 2017
$0.13
-84.12%
$5.18
+2,117.87%
21 Dec 2016
$0.8
-
21 Dec 2016
$4.29
+434.03%
30 Jun 2016
$0.09
-59.75%
10Y Growth
39.73%
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 C pay?▼
USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C pays an annual dividend of $2.67 per share, with a dividend yield of 12.88%.
What is the dividend yield of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C?▼
The current dividend yield of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C is 12.88%.
When does USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C pay dividends?▼
USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C 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 C?▼
The next dividend payment from USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C is estimated for December 09, 2026.
How safe is the dividend of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C?▼
USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C paid dividend every year within the last 13 years.
What is the dividend of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C?▼
USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C currently pays a dividend of $2.67 per share.
When did I have to buy the shares of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C to receive the previous dividend?▼
To receive the previous dividend from USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C, 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 C pay the last dividend?▼
The last dividend payment from USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C was made on December 09, 2025.
What was the dividend of USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C in 2025?▼
In 2025, USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C paid a total dividend of $2.67 per share.
In which currency does USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C distribute the dividend?▼
USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer