Victory THB US Small Opportunities Fund Class I (THBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
0.00 (0.00%)
Inactive · Last trade price on Apr 29, 2025

THBIX Dividend Information

THBIX has been delisted and will not pay dividends anymore.

Dividend Yield
82.40%
Annual Dividend
$6.67
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 17, 2025$0.00932Mar 14, 2025Mar 18, 2025
Dec 13, 2024$6.66542Dec 12, 2024Dec 16, 2024
Dec 13, 2023$3.584Dec 12, 2023Dec 14, 2023
Jun 15, 2023$1.14823Jun 14, 2023Jun 16, 2023
Dec 16, 2021$2.40052Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts