CCT Thematic Equity Fund Institutional Shares (THMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.85
-$0.18-1.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -96.65% | ||
30 Jun 2026 | $0.08 | +152.47% | |
| $3.41 | +234.28% | ||
31 Dec 2025 | $0.03 | -98.99% | |
19 Dec 2025 | $3.20 | +1,706.04% | |
30 Jun 2025 | $0.18 | +207.47% | |
| $1.02 | +542% | ||
30 Dec 2024 | $0.06 | -86.61% | |
17 Dec 2024 | $0.10 | +0.99% | |
17 Dec 2024 | $0.33 | +219.71% | |
17 Dec 2024 | $0.43 | +31.28% | |
28 Jun 2024 | $0.10 | +71.45% | |
| $0.16 | +222.11% | ||
29 Dec 2023 | $0.06 | -40.56% | |
30 Jun 2023 | $0.10 | +102.03% | |
| $0.05 | -89.48% | ||
30 Dec 2022 | $0.05 | - | |
| $0.47 | +3,560.16% | ||
31 Dec 2021 | $0.03 | -92.35% | |
15 Dec 2021 | $0.40 | +881.73% | |
30 Jun 2021 | $0.04 | +216.41% | |
| $0.01 | - | ||
31 Dec 2020 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
128.4%
3Y Growth
181.25%
1Y Growth
398.23%
Community
FAQ
How much dividend does CCT Thematic Equity Fund Institutional Shares pay?▼
CCT Thematic Equity Fund Institutional Shares pays an annual dividend of $0.11 per share, with a dividend yield of 0.67%.
What is the dividend yield of CCT Thematic Equity Fund Institutional Shares?▼
The current dividend yield of CCT Thematic Equity Fund Institutional Shares is 0.67%.
When does CCT Thematic Equity Fund Institutional Shares pay dividends?▼
CCT Thematic Equity Fund Institutional Shares pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from CCT Thematic Equity Fund Institutional Shares?▼
The next dividend payment from CCT Thematic Equity Fund Institutional Shares is estimated for December 31, 2026.
How safe is the dividend of CCT Thematic Equity Fund Institutional Shares?▼
CCT Thematic Equity Fund Institutional Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 128.4%.
What is the dividend of CCT Thematic Equity Fund Institutional Shares?▼
CCT Thematic Equity Fund Institutional Shares currently pays a dividend of $0.08 per share.
When did I have to buy the shares of CCT Thematic Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from CCT Thematic Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did CCT Thematic Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from CCT Thematic Equity Fund Institutional Shares was made on June 30, 2026.
What was the dividend of CCT Thematic Equity Fund Institutional Shares in 2025?▼
In 2025, CCT Thematic Equity Fund Institutional Shares paid a total dividend of $3.41 per share.
In which currency does CCT Thematic Equity Fund Institutional Shares distribute the dividend?▼
CCT Thematic Equity Fund Institutional Shares distributes its dividends in USD.