USA Mutuals Vice Fund Investor Class (VICEX) Dividend 2026

$22.54
-$0.04-0.18% Thursday 00:00
Dividend Yield
12.75%
Dividend amount
$2.87
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 2025

Summary

USA Mutuals Vice Fund Investor Class (VICEX) dividends are paid annual. The latest dividend per share was $2.87 with an ex date of December 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.87 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 Investor Class (VICEX) is 12.75%.

Upcoming

Past

DateAmountChange
$2.87
+147.06%
09 Dec 2025
$2.87
+394.12%
$1.16
-46.54%
10 Dec 2024
$0.58
-68.73%
10 Dec 2024
$0.58
-
$2.18
+12.74%
08 Dec 2023
$0.32
-82.5%
08 Dec 2023
$1.86
+488.32%
$1.93
-50.96%
09 Dec 2022
$0.12
-96.86%
09 Dec 2022
$1.81
+1,360.92%
$3.93
+240.53%
09 Dec 2021
$3.93
+240.53%
$1.16
-20.07%
29 Dec 2020
$1.16
-
$1.45
+459.85%
19 Dec 2019
$0.22
+117.3%
19 Dec 2019
$1.13
+420.06%
20 Jun 2019
$0.1
-
$0.26
-74.65%
20 Dec 2018
$0.08
-51.05%
29 Jun 2018
$0.17
-40.58%
$1.02
-81.55%
20 Dec 2017
$0.13
-30.08%
20 Dec 2017
$0.29
+129.39%
20 Dec 2017
$0.42
+43.17%
30 Jun 2017
$0.18
-77.34%
$5.52
+1,456.71%
21 Dec 2016
$0.8
+679.95%
21 Dec 2016
$0.1
-68.78%
10Y Growth
20.85%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does USA Mutuals Vice Fund Investor Class pay?
USA Mutuals Vice Fund Investor Class pays an annual dividend of $2.87 per share, with a dividend yield of 12.75%.
What is the dividend yield of USA Mutuals Vice Fund Investor Class?
The current dividend yield of USA Mutuals Vice Fund Investor Class is 12.75%.
When does USA Mutuals Vice Fund Investor Class pay dividends?
USA Mutuals Vice Fund Investor Class pays dividends annual. The next payment is expected on December 09, 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 09, 2026.
How safe is the dividend of USA Mutuals Vice Fund Investor Class?
USA Mutuals Vice Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of USA Mutuals Vice Fund Investor Class?
USA Mutuals Vice Fund Investor Class currently pays a dividend of $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 08, 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 09, 2025.
What was the dividend of USA Mutuals Vice Fund Investor Class in 2025?
In 2025, USA Mutuals Vice Fund Investor Class paid a total dividend of $2.87 per share.
In which currency does USA Mutuals Vice Fund Investor Class distribute the dividend?
USA Mutuals Vice Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer