Financial Services
Live Price
Offline$22.68
-0.66% today
1Y Change
-2.56%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
USA Mutuals Vice Fund Investor Class (VICEX) is a fund with a market cap of $50.00M and listed on NASDAQ. The fund last traded around $22.68 and down 2.6% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines VICEX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VICEX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VICEX Max Drawdown
-17.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VICEX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.87
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 8, 2025 | Dec 5, 2025 | Dec 9, 2025 | $2.87 | $2.87 | Annual |
| Dec 9, 2024 | Dec 6, 2024 | Dec 10, 2024 | $0.58 | $0.58 | Annual |
| Dec 7, 2023 | Dec 6, 2023 | Dec 8, 2023 | $2.18 | $2.18 | Annual |
| Dec 8, 2022 | Dec 7, 2022 | Dec 9, 2022 | $1.93 | $1.93 | Annual |
| Dec 9, 2021 | Dec 8, 2021 | Dec 9, 2021 | $3.93 | $3.93 | Annual |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | $1.16 | $1.16 | Annual |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | $1.35 | $1.35 | Semi-Annual |
| Jun 20, 2019 | Jun 19, 2019 | Jun 20, 2019 | $0.10 | $0.10 | Semi-Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $0.09 | $0.09 | Semi-Annual |
| Jun 29, 2018 | Jun 28, 2018 | Jun 29, 2018 | $0.17 | $0.17 | Semi-Annual |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | $0.84 | $0.84 | Semi-Annual |
| Jun 30, 2017 | Jun 29, 2017 | Jun 30, 2017 | $0.18 | $0.18 | Semi-Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | $5.19 | $5.19 | Semi-Annual |
| Jun 30, 2016 | Jun 29, 2016 | Jun 30, 2016 | $0.33 | $0.33 | Annual |
| Jun 30, 2015 | Jun 29, 2015 | Jun 30, 2015 | $0.35 | $0.35 | Semi-Annual |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | $0.06 | $0.06 | Semi-Annual |
| Jun 27, 2014 | — | — | $0.34 | $0.34 | Annual |
| Jul 3, 2013 | — | — | $0.31 | $0.31 | Annual |
| Jul 3, 2012 | — | — | $0.18 | $0.18 | Annual |
| Jun 29, 2011 | — | — | $0.19 | $0.19 | Annual |
| Jun 29, 2010 | — | — | $0.18 | $0.18 | Annual |
| Jun 30, 2009 | — | — | $0.29 | $0.29 | Semi-Annual |
| Dec 31, 2008 | — | — | $0.10 | $0.10 | Semi-Annual |
| Jun 30, 2008 | — | — | $0.01 | $0.01 | Semi-Annual |
| Dec 31, 2007 | — | — | $0.76 | $0.76 | Semi-Annual |
| Jun 29, 2007 | — | — | $0.02 | $0.02 | Semi-Annual |
| Dec 29, 2006 | — | — | $0.25 | $0.25 | Annual |
| Jun 29, 2006 | — | — | $0.00 | $0.00 | Semi-Annual |
| Dec 30, 2005 | — | — | $0.24 | $0.24 | Annual |
| Dec 31, 2004 | — | — | $0.06 | $0.06 | Special |
| Jun 27, 2003 | — | — | $0.01 | $0.01 | Special |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.