CCT Thematic Equity Fund Institutional Shares (THMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.87
+$0.02+0.12%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Jun 30, 2026 | $0.08 | +152.47% | |
| $3.41 | +234.28% | ||
Dec 31, 2025 | $0.03 | -98.99% | |
Dec 19, 2025 | $3.20 | +1,706.04% | |
Jun 30, 2025 | $0.18 | +207.47% | |
| $1.02 | +542% | ||
Dec 30, 2024 | $0.06 | -86.61% | |
Dec 17, 2024 | $0.10 | +0.99% | |
Dec 17, 2024 | $0.33 | +219.71% | |
Dec 17, 2024 | $0.43 | +31.28% | |
Jun 28, 2024 | $0.10 | +71.45% | |
| $0.16 | +222.11% | ||
Dec 29, 2023 | $0.06 | -40.56% | |
Jun 30, 2023 | $0.10 | +102.03% | |
| $0.05 | -89.48% | ||
Dec 30, 2022 | $0.05 | - | |
| $0.47 | +3,560.16% | ||
Dec 31, 2021 | $0.03 | -92.35% | |
Dec 15, 2021 | $0.40 | +881.73% | |
Jun 30, 2021 | $0.04 | +216.41% | |
| $0.01 | - | ||
Dec 31, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
128.4%
3Y Growth
181.25%
1Y Growth
398.23%
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FAQs
How much dividend does CCT Thematic Equity Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for CCT Thematic Equity Fund Institutional Shares is $0.11 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from CCT Thematic Equity Fund Institutional Shares is estimated for 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 5-year dividend growth of 128.4%.
What is the dividend of CCT Thematic Equity Fund Institutional Shares?▼
The latest recorded dividend from CCT Thematic Equity Fund Institutional Shares was $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?▼
CCT Thematic Equity Fund Institutional Shares has recorded dividends totaling $3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.