The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
+0.10 (0.66%)
Jul 3, 2025, 4:00 PM EDT
THMEX Dividend Information
THMEX has an annual dividend of $0.66 per share, with a yield of 4.35%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
313.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1771 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.