USA Mutuals Vice Institutional (VICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
+0.04 (0.16%)
At close: Aug 26, 2026

VICVX Dividend Information

VICVX has an annual dividend of $0.32 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
1.31%
Total Yield
11.85%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2025$2.9347LT Capital GainsDec 5, 2025Dec 9, 2025
Dec 9, 2024$0.5814LT Capital GainsDec 6, 2024Dec 10, 2024
Dec 7, 2023$2.2365LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 8, 2022$2.0018LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$3.9342LT Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts