USA Mutuals Vice Fund Class C Shares (VICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.82
+0.20 (0.93%)
Jun 4, 2025, 4:00 PM EDT
VICCX Dividend Information
VICCX has an annual dividend of $0.58 per share, with a yield of 2.69%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
2.69%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.