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CCT Thematic Equity Fund Institutional Shares (THMEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.74
-$0.11-0.65% Thursday 00:00
Dividend Yield
0.68%
Dividend amount
$0.08
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

CCT Thematic Equity Fund Institutional Shares (THMEX) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.03 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of CCT Thematic Equity Fund Institutional Shares (THMEX) is 0.68%.

Upcoming

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

Past

DateAmountChange
$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 0.68%.
What is the dividend yield of CCT Thematic Equity Fund Institutional Shares?▼
The current dividend yield of CCT Thematic Equity Fund Institutional Shares is 0.68%.
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.