USA Mutuals Vice Fund Investor Class (VICEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.76
+$0.59+2.66%Friday 00:00
Dividend Yield
12.62%
Dividend amount
$2.87
Last ex-date
Dec 8, 2025
Last pay date
Dec 9, 2025

Summary

USA Mutuals Vice Fund Investor Class (VICEX). Dividend Frequency: annual. The latest recorded dividend from USA Mutuals Vice Fund Investor Class was $2.87 per share. Last ex-date: December 8, 2025. The last dividend payment from USA Mutuals Vice Fund Investor Class was made on December 9, 2025. The next dividend payment from USA Mutuals Vice Fund Investor Class is estimated for December 9, 2026. Estimated next dividend amount: $2.87. The current dividend yield of USA Mutuals Vice Fund Investor Class is 12.62%.

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.

DateAmountChange
$2.87
+147.06%
Dec 9, 2025
$2.87
+394.12%
$1.16
-46.54%
Dec 10, 2024
$0.58
-68.73%
Dec 10, 2024
$0.58
-
$2.18
+12.74%
Dec 8, 2023
$0.32
-82.5%
Dec 8, 2023
$1.86
+488.32%
$1.93
-50.96%
Dec 9, 2022
$0.12
-96.86%
Dec 9, 2022
$1.81
+1,360.92%
$3.93
+240.53%
Dec 9, 2021
$3.93
+240.53%
$1.16
-20.07%
Dec 29, 2020
$1.16
-
$1.45
+459.85%
Dec 19, 2019
$0.22
+117.3%
Dec 19, 2019
$1.13
+420.06%
Jun 20, 2019
$0.10
+17.71%
$0.26
-74.65%
Dec 20, 2018
$0.08
-
Jun 29, 2018
$0.17
-58.49%
$1.02
-81.55%
Dec 20, 2017
$0.13
-30.08%
Dec 20, 2017
$0.29
+129.39%
Dec 20, 2017
$0.42
+43.17%
Jun 30, 2017
$0.18
-95.76%
$5.52
+1,456.71%
Dec 21, 2016
$0.80
+679.95%
Dec 21, 2016
$4.29
+434.03%
10Y Growth
24.18%
5Y Growth
0%
3Y Growth
0%
1Y Growth
394.12%

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FAQs

How much dividend does USA Mutuals Vice Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for USA Mutuals Vice Fund Investor Class is $2.87 per share.
What is the dividend yield of USA Mutuals Vice Fund Investor Class?▼
The current dividend yield of USA Mutuals Vice Fund Investor Class is 12.62%.
When does USA Mutuals Vice Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from USA Mutuals Vice Fund Investor Class is estimated for December 9, 2026.
When is the next dividend from USA Mutuals Vice Fund Investor Class?▼
The next dividend payment from USA Mutuals Vice Fund Investor Class is estimated for December 9, 2026.
How safe is the dividend of USA Mutuals Vice Fund Investor Class?▼
USA Mutuals Vice Fund Investor Class has raised its dividend for 1 consecutive years.
What is the dividend of USA Mutuals Vice Fund Investor Class?▼
The latest recorded dividend from USA Mutuals Vice Fund Investor Class was $2.87 per share.
When did I have to buy the shares of USA Mutuals Vice Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from USA Mutuals Vice Fund Investor Class, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did USA Mutuals Vice Fund Investor Class pay the last dividend?▼
The last dividend payment from USA Mutuals Vice Fund Investor Class was made on December 9, 2025.
What was the dividend of USA Mutuals Vice Fund Investor Class in 2025?▼
USA Mutuals Vice Fund Investor Class 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.