USA Mutuals Vice Fund Investor Class Shares (VICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
-0.15 (-0.65%)
May 22, 2025, 8:09 AM EDT

VICEX Dividend Information

Dividend Yield
2.52%
Annual Dividend
$0.58
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-73.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2024$0.5814Dec 6, 2024Dec 10, 2024
Dec 7, 2023$2.1751Dec 6, 2023Dec 8, 2023
Dec 8, 2022$1.9293Dec 7, 2022Dec 9, 2022
Dec 9, 2021$3.9342Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts