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

$22.59
+$0.05+0.22% Friday 00:00
Dividend Yield
13.02%
Dividend amount
$2.93
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 2025

Summary

USA Mutuals Vice Fund Institutional Class (VICVX) dividends are paid annual. The latest dividend per share was $2.93 with an ex date of December 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.93 with an ex date of December 08, 2026 and a payment date of December 09, 2026. The current dividend yield of USA Mutuals Vice Fund Institutional Class (VICVX) is 13.02%.

Upcoming

Past

DateAmountChange
$2.93
+152.38%
09 Dec 2025
$2.93
+404.76%
$1.16
-48.01%
10 Dec 2024
$0.58
-
10 Dec 2024
$0.58
-68.73%
$2.24
+11.72%
08 Dec 2023
$1.86
+392.61%
08 Dec 2023
$0.38
-79.1%
$2.00
-49.12%
09 Dec 2022
$0.20
-95.02%
09 Dec 2022
$1.81
+820.81%
$3.93
+240.53%
09 Dec 2021
$3.93
+240.53%
$1.16
-24.11%
29 Dec 2020
$1.16
-
$1.52
+408.89%
19 Dec 2019
$1.13
+344.33%
19 Dec 2019
$0.25
+81.6%
20 Jun 2019
$0.14
+64.85%
$0.30
-72.23%
20 Dec 2018
$0.08
-
29 Jun 2018
$0.21
-48.68%
$1.08
-80.89%
20 Dec 2017
$0.29
+74.19%
20 Dec 2017
$0.17
-16.53%
20 Dec 2017
$0.42
+43.17%
30 Jun 2017
$0.20
-95.32%
$5.64
+1,318.44%
21 Dec 2016
$0.80
+455.77%
21 Dec 2016
$0.14
-64.32%
10Y Growth
21.91%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
404.76%

Community

FAQ

How much dividend does USA Mutuals Vice Fund Institutional Class pay?▼
USA Mutuals Vice Fund Institutional Class pays an annual dividend of $2.94 per share, with a dividend yield of 13.02%.
What is the dividend yield of USA Mutuals Vice Fund Institutional Class?▼
The current dividend yield of USA Mutuals Vice Fund Institutional Class is 13.02%.
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 09, 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 09, 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%.
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 08, 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 09, 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.