The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.21
+0.22 (1.57%)
May 2, 2025, 4:00 PM EDT
THMEX Dividend Information
Dividend Yield
4.20%
Annual Dividend
$0.59
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
271.10%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.0576 | Dec 30, 2024 |
Dec 16, 2024 | $0.4302 | Dec 17, 2024 |
Jun 27, 2024 | $0.1015 | Jun 28, 2024 |
Dec 28, 2023 | $0.0592 | Dec 29, 2023 |
Jun 29, 2023 | $0.0996 | Jun 30, 2023 |
Dec 29, 2022 | $0.0493 | Dec 30, 2022 |
Jun 29, 2022 | $0.0695 | Jun 30, 2022 |
Dec 30, 2021 | $0.0304 | Dec 31, 2021 |
Dec 14, 2021 | $0.3976 | Dec 15, 2021 |
Jun 30, 2021 | $0.081 | Jul 1, 2021 |
Dec 30, 2020 | $0.0128 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.