USA Mutuals Vice Fund Investor Class (VICEX) Dividends
Last dividend for USA Mutuals Vice Fund Investor Class (VICEX) as of July 2, 2026 is 2.87 USD. The forward dividend yield for VICEX as of July 2, 2026 is 12.71%. Average dividend growth rate for stock USA Mutuals Vice Fund Investor Class (VICEX) for past three years is 30.00%.
Dividend history for stock VICEX (USA Mutuals Vice Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
USA Mutuals Vice Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-08 | 2025-12-09 | 2.8728 USD (394.12%) | 21.60 USD | 21.60 USD |
| 2024-12-09 | 2024-12-10 | 0.5814 USD (-73.27%) | 15.75 USD | 20.40 USD |
| 2023-12-07 | 2023-12-08 | 2.1751 USD (12.74%) | 20.09 USD | 20.64 USD |
| 2022-12-08 | 2022-12-09 | 1.9293 USD (-50.96%) | 20.54 USD | 23.41 USD |
| 2021-12-09 | 2021-12-09 | 3.9342 USD (240.62%) | 12.48 USD | 24.50 USD |
| 2020-12-29 | 2020-12-29 | 1.1550 USD (-14.19%) | 20.13 USD | 28.93 USD |
| 2019-12-19 | 2019-12-19 | 1.3460 USD (1246%) | 20.32 USD | 30.36 USD |
| 2019-06-20 | 2019-06-20 | 0.1000 USD (17.65%) | 19.16 USD | 29.92 USD |
| 2018-12-20 | 2018-12-20 | 0.0850 USD (-50.87%) | 16.09 USD | 25.21 USD |
| 2018-06-29 | 2018-06-29 | 0.1730 USD (-79.31%) | 19.44 USD | 30.56 USD |
| 2017-12-20 | 2017-12-20 | 0.8360 USD (359.34%) | 20.44 USD | 32.31 USD |
| 2017-06-30 | 2017-06-30 | 0.1820 USD (-96.49%) | 18.43 USD | 29.89 USD |
| 2016-12-21 | 2016-12-21 | 5.1900 USD (1472.73%) | 16.26 USD | 26.53 USD |
| 2016-06-30 | 2016-06-30 | 0.3300 USD (-7.04%) | 15.92 USD | 31.07 USD |
| 2015-06-30 | 2015-06-30 | 0.3550 USD (522.81%) | 14.38 USD | 28.36 USD |
| 2014-12-23 | 2014-12-23 | 0.0570 USD (-83.38%) | 14.48 USD | 28.91 USD |
| 2014-06-27 | 0.3430 USD (10.29%) | 14.97 USD | 29.96 USD | |
| 2013-07-03 | 0.3110 USD (74.72%) | 12.62 USD | 25.54 USD | |
| 2012-07-03 | 0.1780 USD (-7.29%) | 9.77 USD | 20.02 USD | |
| 2011-06-29 | 0.1920 USD (7.26%) | 9.25 USD | 19.13 USD | |
| 2010-06-29 | 0.1790 USD (-38.06%) | 6.64 USD | 13.87 USD | |
| 2009-06-30 | 0.2890 USD (204.21%) | 6.17 USD | 13.04 USD | |
| 2008-12-31 | 0.0950 USD (763.64%) | 6.09 USD | 13.15 USD | |
| 2008-06-30 | 0.0110 USD (-98.54%) | 8.26 USD | 17.98 USD | |
| 2007-12-31 | 0.7550 USD (3495.24%) | 10.41 USD | 22.68 USD | |
| 2007-06-29 | 0.0210 USD (-91.67%) | 9.55 USD | 21.49 USD | |
| 2006-12-29 | 0.2520 USD (25100%) | 8.84 USD | 19.92 USD | |
| 2006-06-29 | 0.0010 USD (-99.59%) | 2.84 USD | 17.83 USD | |
| 2005-12-30 | 0.2410 USD (288.71%) | 7.18 USD | 16.38 USD | |
| 2004-12-31 | 0.0620 USD (342.86%) | 6.75 USD | 15.62 USD | |
| 2003-06-27 | 0.0140 USD | 4.44 USD | 10.32 USD |
VICEX
Price: $22.55
Dividend Yield: 12.54%
Forward Dividend Yield: 12.71%
Dividend Per Share: 2.87 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%