Victory THB US Small Opportunities Fund Class I (THBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.11
+$0.01+0.12%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | -99.93% | ||
Mar 18, 2025 | $0.01 | -99.86% | |
| $13.33 | +181.7% | ||
Dec 16, 2024 | $6.67 | +4.7% | |
Dec 16, 2024 | $0.30 | -91.66% | |
Dec 16, 2024 | $6.37 | +2,028.79% | |
| $4.73 | - | ||
Dec 14, 2023 | $3.58 | +212.13% | |
Jun 16, 2023 | $1.15 | -20.19% | |
| $2.40 | - | ||
Dec 17, 2021 | $0.96 | +971.05% | |
Dec 17, 2021 | $1.44 | +49.58% | |
| $0.09 | -82.21% | ||
Dec 20, 2019 | $0.09 | -76.63% | |
| $0.50 | -76.48% | ||
Dec 21, 2018 | $0.12 | -91.61% | |
Dec 21, 2018 | $0.38 | +218.92% | |
| $2.15 | - | ||
Dec 21, 2017 | $0.71 | +31.37% | |
Dec 21, 2017 | $1.44 | +102.37% | |
| $0.87 | +250.79% | ||
Dec 23, 2014 | $0.33 | +55.59% | |
Dec 23, 2014 | $0.54 | +65.84% | |
| $0.25 | +83.02% | ||
Dec 13, 2013 | $0.04 | -4.09% | |
Dec 13, 2013 | $0.21 | +458.4% | |
| $0.13 | - | ||
Dec 31, 2012 | $0.04 | -31.04% | |
Dec 31, 2012 | $0.04 | - | |
Dec 14, 2012 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Victory THB US Small Opportunities Fund Class I?▼
The current dividend yield of Victory THB US Small Opportunities Fund Class I is 0%.
How safe is the dividend of Victory THB US Small Opportunities Fund Class I?▼
Victory THB US Small Opportunities Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Victory THB US Small Opportunities Fund Class I?▼
The latest recorded dividend from Victory THB US Small Opportunities Fund Class I was $0.01 per share.
When did I have to buy the shares of Victory THB US Small Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory THB US Small Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of March 17, 2025.
When did Victory THB US Small Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Victory THB US Small Opportunities Fund Class I was made on March 18, 2025.
What was the dividend of Victory THB US Small Opportunities Fund Class I in 2025?▼
Victory THB US Small Opportunities Fund Class I has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.