USA Mutuals Vice Fund Investor Class
VICEX
Price:
$23.34
Market Cap:
$0
The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
Industry
Asset Management
IPO Date
2002-09-05
Stock Exchange
NASDAQ
Ticker
VICEX
VICEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and USA Mutuals Vice Fund Investor Class (VICEX) has a track record worth reviewing. Looking at dividend history for VICEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-08
Dividend Yield
12.31%
Annual Dividend
$2.87
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.87
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-08 | $2.8728 | $2.8728 | 2025-12-09 | |
| 2024-12-09 | $0.5814 | $0.5814 | 2024-12-10 | |
| 2023-12-07 | $2.1751 | $2.1751 | 2023-12-08 | |
| 2022-12-08 | $1.9293 | $1.9293 | 2022-12-09 | 2022-12-08 |
| 2021-12-09 | $3.9342 | $3.9342 | 2021-12-09 | 2021-12-09 |
| 2020-12-29 | $1.155 | $1.155 | 2020-12-29 | 2020-12-29 |
| 2019-12-19 | $1.346 | $1.346 | 2019-12-19 | 2019-12-19 |
| 2019-06-20 | $0.1 | $0.1 | 2019-06-20 | 2019-06-20 |
| 2018-12-20 | $0.085 | $0.085 | 2018-12-20 | 2018-12-20 |
| 2018-06-29 | $0.173 | $0.173 | 2018-06-29 | 2018-06-29 |
| 2017-12-20 | $0.836 | $0.836 | 2017-12-20 | 2017-12-20 |
USA Mutuals Vice Fund Investor Class (VICEX) Dividend History Chart
The table below shows USA Mutuals Vice Fund Investor Class (VICEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
USA Mutuals Vice Fund Investor Class (VICEX) Dividend Growth
USA Mutuals Vice Fund Investor Class (VICEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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