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VICEX DRIP Calculator & Dividend Yield 2026
12.63% YieldFinancial ServicesUSA Mutuals Vice Fund Investor Class · NASDAQ
Price: $22.74 · Annual div: $2.87/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-08
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VICEX Dividend Yield
VICEX (USA Mutuals Vice Fund Investor Class) has a dividend yield of 12.63%, based on an annual dividend of $2.87 per share and a price of $22.74. Over the last 12 months it paid $2.87 per share — a trailing yield of 12.63%. Dividends are paid annual.
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🎯 When VICEX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VICEX Dividend History — Last 31 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-08Latest | 2025-12-09 | $2.8728 | 14.34% | $24.08 |
| 2024-12-09 | 2024-12-10 | $0.5814 | 2.66% | $21.89 |
| 2023-12-07 | 2023-12-08 | $2.1751 | 18.38% | $22.33 |
| 2022-12-08 | 2022-12-09 | $1.9293 | 23.08% | $25.40 |
| 2021-12-09 | 2021-12-09 | $3.9342 | 19.14% | $26.59 |
| 2020-12-29 | 2020-12-29 | $1.1550 | — | — |
| 2019-12-19 | 2019-12-19 | $1.3460 | — | — |
| 2019-06-20 | 2019-06-20 | $0.1000 | — | — |
| 2018-12-20 | 2018-12-20 | $0.0850 | — | — |
| 2018-06-29 | 2018-06-29 | $0.1730 | — | — |
| 2017-12-20 | 2017-12-20 | $0.8360 | — | — |
| 2017-06-30 | 2017-06-30 | $0.1820 | — | — |
| 2016-12-21 | 2016-12-21 | $5.1900 | — | — |
| 2016-06-30 | 2016-06-30 | $0.3300 | — | — |
| 2015-06-30 | 2015-06-30 | $0.3550 | — | — |
| 2014-12-23 | 2014-12-23 | $0.0570 | — | — |
| 2014-06-27 | — | $0.3430 | — | — |
| 2013-07-03 | — | $0.3110 | — | — |
| 2012-07-03 | — | $0.1780 | — | — |
| 2011-06-29 | — | $0.1920 | — | — |
| 2010-06-29 | — | $0.1790 | — | — |
| 2009-06-30 | — | $0.2890 | — | — |
| 2008-12-31 | — | $0.0950 | — | — |
| 2008-06-30 | — | $0.0110 | — | — |
| 2007-12-31 | — | $0.7550 | — | — |
| 2007-06-29 | — | $0.0210 | — | — |
| 2006-12-29 | — | $0.2520 | — | — |
| 2006-06-29 | — | $0.0010 | — | — |
| 2005-12-30 | — | $0.2410 | — | — |
| 2004-12-31 | — | $0.0620 | — | — |
| 2003-06-27 | — | $0.0140 | — | — |
About USA Mutuals Vice Fund Investor Class (VICEX) — Dividend Analysis 2026
Under normal market conditions, the fund invests 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 concentrates 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).
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VICEX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VICEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.63% | 9.83% | $1,263 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.74% | 7.94% | $1,074 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.10% | 7.30% | $1,010 / yr |
| 🇬🇧 UK ISA | 0% | 12.63% | 9.83% | $1,263 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.52% | 8.72% | $1,152 / yr |
| 🇨🇦 TFSA | 0% | 12.63% | 9.83% | $1,263 / yr |
| 🇨🇦 CA Taxable | 25% | 9.47% | 6.67% | $947 / yr |
| 🇦🇺 Super (pension) | 15% | 10.74% | 7.94% | $1,074 / yr |
| 🇦🇺 AU Taxable | 30% | 8.84% | 6.04% | $884 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.30% | 6.50% | $930 / yr |
| 🇫🇷 FR Taxable | 30% | 8.84% | 6.04% | $884 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VICEX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.87/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VICEX Dividend Payment Schedule
VICEX pays annually — 1 payment per year.
📊 VICEX vs Financial Services Benchmarks
How VICEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VICEX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VICEX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VICEX with peers: VICEX vs AUERX · VICEX vs DEBTX · VICEX vs HDSVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VICEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
USA Mutuals Vice Fund Investor Class (VICEX) is currently trading at $22.74, 8% below its 52-week high. The current dividend yield is 12.63% based on an annual payout of $2.87 per share.
VICEX (USA Mutuals Vice Fund Investor Class) — 12.63% Dividend Yield Analysis
USA Mutuals Vice Fund Investor Class (VICEX) is a financial services stock currently trading at $22.74 with a dividend yield of 12.63%. It pays an annual dividend of $2.87 per share. Over the past 5 years, VICEX has grown its dividend at a compound annual rate of 20.0%.
- Above-average yield (12.63%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest VICEX News
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How investors use the VICEX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.