THMEX Dividend Information

THMEX has an annual dividend of $0.11 per share, with a yield of 0.67%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

0.67%

Total Yield

19.51%

Annual Dividend

$0.11

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-51.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0818	Regular Cash	Jun 26, 2026	Jun 30, 2026
Dec 30, 2025	$0.0324	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$3.1985	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Jun 27, 2025	$0.1771	Regular Cash	Jun 26, 2025	Jun 30, 2025
Dec 27, 2024	$0.0576	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 16, 2024	$0.4302	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Jun 27, 2024	$0.1015	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 28, 2023	$0.0592	Regular Cash	Dec 27, 2023	Dec 29, 2023
Jun 29, 2023	$0.0996	Regular Cash	Jun 28, 2023	Jun 30, 2023
Dec 29, 2022	$0.0493	Regular Cash	Dec 28, 2022	Dec 30, 2022
Jun 29, 2022	$0.0695	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 30, 2021	$0.0304	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.3976	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Jun 30, 2021	$0.081	Regular Cash	Jun 29, 2021	Jul 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

THMEX Dividend Information

Dividend History

Dividend Charts