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
271.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.0576Dec 26, 2024Dec 30, 2024
Dec 16, 2024$0.4302Dec 13, 2024Dec 17, 2024
Jun 27, 2024$0.1015Jun 26, 2024Jun 28, 2024
Dec 28, 2023$0.0592Dec 27, 2023Dec 29, 2023
Jun 29, 2023$0.0996Jun 28, 2023Jun 30, 2023
Dec 29, 2022$0.0493Dec 28, 2022Dec 30, 2022
Jun 29, 2022$0.0695Jun 28, 2022Jun 30, 2022
Dec 30, 2021$0.0304Dec 29, 2021Dec 31, 2021
Dec 14, 2021$0.3976Dec 13, 2021Dec 15, 2021
Jun 30, 2021$0.081Jun 29, 2021Jul 1, 2021
Dec 30, 2020$0.0128Dec 29, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts