USA Mutuals Vice Fund Class C Shares (VICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.78
-0.05 (-0.23%)
At close: Feb 13, 2026
VICCX Dividend Information
VICCX has an annual dividend of $2.67 per share, with a yield of 12.25%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
12.25%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
358.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.668 | Dec 9, 2025 |
| Dec 9, 2024 | $0.5814 | Dec 10, 2024 |
| Dec 7, 2023 | $1.9398 | Dec 8, 2023 |
| Dec 8, 2022 | $1.8057 | Dec 9, 2022 |
| Dec 9, 2021 | $3.9342 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.