THBVX Mutual Fund

NAV$7.06

AUM$441,071.51

TER1.70%

Holdings65

THBVX Mutual Fund

NAV$7.06

Victory THB US Small Opportunities Fund Class A

AUM$441,071.51

TER1.70%

Holdings65

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

91.96%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$2.40

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$2.40	-
-	Dec 20, 2019	$0.09	-
-	Invalid Date	$0.00	-
-	Invalid Date	$0.00	-
-	Dec 21, 2018	$0.12	-
-	Dec 21, 2017	$0.71	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$3.32

THBVX Mutual Fund Dividends

THBVX dividends yield 91.96%, paid on a annually basis. The most recent distribution was $2.4005 on .

THBVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

THBVX total return performance includes reinvested dividends. THBVX high-yield alternatives are available in the Mutual Fund Screener.