CCT Thematic Equity Fund Institutional Shares logo

CCT Thematic Equity Fund Institutional Shares (THMEX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
16. 88
-0.01
-0.0592%
Pre Market
$
16. 88
0 0%
- Market Cap
0.24% Div Yield
0 Volume
$ 16.89
Previous Close
Add Transaction
Day Range
16.88 16.88
Year Range
14.02 17.62
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CCT Thematic Equity Fund Institutional Shares logo
THMEX Paid
CCT Thematic Equity Fund Institutional Shares
30 Dec 2024
27 Dec 2024
$0.06
30 Dec 2024
26 Dec 2024
-
Other
CCT Thematic Equity Fund Institutional Shares logo
THMEX Paid
CCT Thematic Equity Fund Institutional Shares
28 Jun 2024
27 Jun 2024
$0.1
28 Jun 2024
26 Jun 2024
-
Other
CCT Thematic Equity Fund Institutional Shares logo
THMEX Paid
CCT Thematic Equity Fund Institutional Shares
29 Dec 2023
28 Dec 2023
$0.06
29 Dec 2023
27 Dec 2023
-
Other
CCT Thematic Equity Fund Institutional Shares logo
THMEX Paid
CCT Thematic Equity Fund Institutional Shares
30 Jun 2023
29 Jun 2023
$0.1
30 Jun 2023
28 Jun 2023
-
Other
CCT Thematic Equity Fund Institutional Shares logo
THMEX Paid
CCT Thematic Equity Fund Institutional Shares
30 Dec 2022
29 Dec 2022
$0.05
30 Dec 2022
28 Dec 2022
29 Dec 2022
Quarterly
CCT Thematic Equity Fund Institutional Shares logo
THMEX Paid
CCT Thematic Equity Fund Institutional Shares
30 Jun 2022
29 Jun 2022
$0.07
30 Jun 2022
28 Jun 2022
29 Jun 2022
Quarterly
CCT Thematic Equity Fund Institutional Shares logo
THMEX Paid
CCT Thematic Equity Fund Institutional Shares
31 Dec 2021
30 Dec 2021
$0.03
31 Dec 2021
29 Dec 2021
30 Dec 2021
Quarterly
CCT Thematic Equity Fund Institutional Shares logo
THMEX Paid
CCT Thematic Equity Fund Institutional Shares
15 Dec 2021
14 Dec 2021
$0.4
15 Dec 2021
13 Dec 2021
14 Dec 2021
Annual
CCT Thematic Equity Fund Institutional Shares logo
THMEX Paid
CCT Thematic Equity Fund Institutional Shares
30 Jun 2021
29 Jun 2021
$0.04
30 Jun 2021
28 Jun 2021
-
Other
CCT Thematic Equity Fund Institutional Shares logo
THMEX Paid
CCT Thematic Equity Fund Institutional Shares
31 Dec 2020
30 Dec 2020
$0.01
31 Dec 2020
29 Dec 2020
30 Dec 2020
Annual

THMEX Dividend FAQ

What is the dividend yield?

The current dividend yield for THMEX is 0.24%, based on the most recent dividend payment and the current stock price of $16.88 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

CCT Thematic Equity Fund Institutional Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.058 per share on 2024-12-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 44.54%, reflecting the THMEX's commitment to rewarding shareholders.

How can I track THMEX dividends?

You can easily track THMEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.