USA Mutuals Vice Fund Investor Class Shares (VICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.09 (-0.39%)
Mar 13, 2026, 8:10 AM EST
VICEX Dividend Information
VICEX has an annual dividend of $2.87 per share, with a yield of 12.61%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
12.61%
Annual Dividend
$2.87
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
394.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $2.8728 | Dec 9, 2025 |
| Dec 9, 2024 | $0.5814 | Dec 10, 2024 |
| Dec 7, 2023 | $2.1751 | Dec 8, 2023 |
| Dec 8, 2022 | $1.9293 | 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.