USA Mutuals Vice Fund Investor Class
VICEX
Price:
$22.77
Market Cap:
$0
This fund aims for significant long-term growth of capital. Under typical market conditions, it will invest a minimum of 80% of its net assets (including any borrowed funds for investment) in the equity securities of companies that earn a substantial portion of their revenue from particular "vice" sectors. These industries specifically include alcoholic beverages, defense/aerospace, gaming, and tobacco. The fund will dedicate at least 25% of its total assets to this combined group of four industries, yet it ensures no more than 80% of its net assets are concentrated in any single industry among them.
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
12.62%
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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