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CCT Thematic Equity Fund Institutional Shares (US00774Q3535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.16
+$0.18+1.06%Monday 00:00
Dividend Yield
19.32%
Dividend amount
$0.08
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

CCT Thematic Equity Fund Institutional Shares (US00774Q3535.FUND) 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 29, 2026. The next dividend per share will be $3.20 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of CCT Thematic Equity Fund Institutional Shares (US00774Q3535.FUND) is 19.32%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.28
-3.75%
Jun 29, 2026
$0.08
+152.47%
$3.41
+478.31%
Dec 30, 2025
$0.03
-98.99%
Dec 18, 2025
$3.20
+1,706.04%
Jun 27, 2025
$0.18
+207.47%
$0.59
+271.1%
Dec 27, 2024
$0.06
-86.61%
Dec 16, 2024
$0.43
+323.84%
Jun 27, 2024
$0.10
+71.45%
$0.16
+33.67%
Dec 28, 2023
$0.06
-40.56%
Jun 29, 2023
$0.10
+102.03%
$0.12
-
Dec 29, 2022
$0.05
-
Jun 29, 2022
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
180.33%
1Y Growth
440.14%

Community

FAQs

How much dividend does CCT Thematic Equity Fund Institutional Shares pay?▼
CCT Thematic Equity Fund Institutional Shares pays an annual dividend of $3.32 per share, with a dividend yield of 19.32%.
What is the dividend yield of CCT Thematic Equity Fund Institutional Shares?▼
The current dividend yield of CCT Thematic Equity Fund Institutional Shares is 19.32%.
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 18, 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 18, 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%.
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 29, 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.