USA Mutuals Vice Investor (VICEX)

VICEX Dividend Information

VICEX has an annual dividend of $0.26 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 1.09%
• Total Yield: 12.01%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 8, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$2.8728	LT Capital Gains	Dec 5, 2025	Dec 9, 2025
Dec 9, 2024	$0.5814	LT Capital Gains	Dec 6, 2024	Dec 10, 2024
Dec 7, 2023	$2.1751	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Dec 8, 2022	$1.9293	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$3.9342	LT Capital Gains	Dec 8, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 8, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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