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CCT Thematic Equity Fund Institutional Shares (THMEX) Dividend 2026

$14.54
-$0.05-0.34% Thursday 00:00
Dividend Yield
1.44%
Dividend amount
$0.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

CCT Thematic Equity Fund Institutional Shares (THMEX) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.18 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of CCT Thematic Equity Fund Institutional Shares (THMEX) is 1.44%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.41
+234.28%
31 Dec 2025
$0.03
-98.99%
19 Dec 2025
$3.2
+1,706.04%
30 Jun 2025
$0.18
+207.47%
$1.02
+542%
30 Dec 2024
$0.06
-43.8%
17 Dec 2024
$0.43
+323.84%
17 Dec 2024
$0.1
+0.99%
17 Dec 2024
$0.33
+219.71%
28 Jun 2024
$0.1
+71.45%
$0.16
+222.11%
29 Dec 2023
$0.06
-40.56%
30 Jun 2023
$0.1
+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
$0.4
+881.73%
30 Jun 2021
$0.04
+216.41%
$0.01
-
31 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
24.2%
3Y Growth
9.68%
1Y Growth
-93.85%

Community

FAQ

How much dividend does CCT Thematic Equity Fund Institutional Shares pay?▼
CCT Thematic Equity Fund Institutional Shares pays an annual dividend of $0.21 per share, with a dividend yield of 1.44%.
What is the dividend yield of CCT Thematic Equity Fund Institutional Shares?▼
The current dividend yield of CCT Thematic Equity Fund Institutional Shares is 1.44%.
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 June 30, 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 June 30, 2026.
How safe is the dividend of CCT Thematic Equity Fund Institutional Shares?▼
CCT Thematic Equity Fund Institutional Shares paid dividend every year within the last 5 years.
What is the dividend of CCT Thematic Equity Fund Institutional Shares?▼
CCT Thematic Equity Fund Institutional Shares currently pays a dividend of $0.03 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 December 30, 2025.
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 December 31, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer