USA Mutuals Vice Fund Investor Class (VICEX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 06
-0.12
-0.4963%
$
52.05M Market Cap
1.26% Div Yield
0 Volume
$ 24.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Dec 2023 | $2.18 | 8 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $1.93 | 9 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Semi Annual |
| | 9 Dec 2021 | $3.93 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 29 Dec 2020 | $1.16 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 19 Dec 2019 | $1.35 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Jun 2019 | $0.1 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Semi Annual |
| | 20 Dec 2018 | $0.08 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 29 Jun 2018 | $0.17 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Semi Annual |
| | 20 Dec 2017 | $0.84 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 30 Jun 2017 | $0.18 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Semi Annual |
| | 21 Dec 2016 | $5.19 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 30 Jun 2016 | $0.33 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Semi Annual |
| | 30 Jun 2015 | $0.35 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Semi Annual |
| | 23 Dec 2014 | $0.06 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Semi Annual |
VICEX Dividend FAQ
What is the dividend yield?
The current dividend yield for VICEX is 1.26%, based on the most recent dividend payment and the current stock price of $24.06 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
USA Mutuals Vice Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 2.1751 per share on 2023-12-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 27.38%, reflecting the VICEX's commitment to rewarding shareholders.
How can I track VICEX dividends?
You can easily track VICEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
