USA MUTUALS VICE FUND USA MUTUALS VICE FUND - INVESTOR CLASS(VICEX) USD 24.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.75% | USD 1.929 | USD1.9293 | 2022-12-08 |
| 2021 | 15.81% | USD 3.934 | USD3.9342 | 2021-12-09 |
| 2020 | 4.64% | USD 1.155 | USD1.15532 | 2020-12-29 |
| 2019 | 5.81% | USD 1.445 | USD1.3453 | 2019-12-19 |
| USD0.09986 | 2019-06-20 |
| 2018 | 1.04% | USD 0.258 | USD0.08484 | 2018-12-20 |
| USD0.17334 | 2018-06-29 |
| 2017 | 4.09% | USD 1.018 | USD0.83645 | 2017-12-20 |
| USD0.18186 | 2017-06-30 |
| 2016 | 22.19% | USD 5.52 | USD5.19044 | 2016-12-21 |
| USD0.32953 | 2016-06-30 |
| 2015 | 1.43% | USD 0.355 | USD0.35459 | 2015-06-30 |
| 2014 | 1.61% | USD 0.4 | USD0.05675 | 2014-12-23 |
| USD0.343 | 2014-06-27 |
| 2013 | 1.25% | USD 0.311 | USD0.311 | 2013-07-03 |
| 2012 | 0.72% | USD 0.178 | USD0.178 | 2012-07-03 |
| 2011 | 0.77% | USD 0.192 | USD0.192 | 2011-06-29 |
| 2010 | 0.72% | USD 0.179 | USD0.179 | 2010-06-29 |
| 2009 | 1.16% | USD 0.289 | USD0.289 | 2009-06-30 |
| 2008 | 0.14% | USD 0.035 | USD0.024 | 2008-12-31 |
| USD0.011 | 2008-06-30 |
| 2007 | 0.13% | USD 0.033 | USD0.012 | 2007-12-31 |
| USD0.021 | 2007-06-29 |
| 2006 | 0.17% | USD 0.043 | USD0.042 | 2006-12-29 |
| USD0.001 | 2006-06-29 |
| 2003 | 0.06% | USD 0.014 | USD0.014 | 2003-06-27 |