USA MUTUALS VICE FUND USA MUTUALS VICE FUND - CLASS A(VICAX) USD 24.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.84% | USD 1.934 | USD1.9344 | 2022-12-08 |
| 2021 | 15.95% | USD 3.934 | USD3.9342 | 2021-12-09 |
| 2020 | 4.68% | USD 1.155 | USD1.15532 | 2020-12-29 |
| 2019 | 5.86% | USD 1.445 | USD1.34461 | 2019-12-19 |
| USD0.10054 | 2019-06-20 |
| 2018 | 1.05% | USD 0.258 | USD0.08484 | 2018-12-20 |
| USD0.17349 | 2018-06-29 |
| 2017 | 4.13% | USD 1.018 | USD0.83609 | 2017-12-20 |
| USD0.1824 | 2017-06-30 |
| 2016 | 22.34% | USD 5.512 | USD5.19094 | 2016-12-21 |
| USD0.32141 | 2016-06-30 |
| 2015 | 1.44% | USD 0.356 | USD0.35571 | 2015-06-30 |
| 2014 | 1.63% | USD 0.403 | USD0.05826 | 2014-12-23 |
| USD0.345 | 2014-06-27 |
| 2013 | 1.37% | USD 0.339 | USD0.339 | 2013-07-03 |
| 2012 | 0.86% | USD 0.213 | USD0.213 | 2012-07-03 |