THMEX Mutual Fund
NAV$16.13
AUM$66M
TER0.65%
Holdings48
THMEX Mutual Fund
NAV$16.13
CCT Thematic Equity Fund Institutional Class
AUM$66M
TER0.65%
Holdings48

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Dividend Yield
20.50%
Frequency
Semi-Annually
Latest Distribution
$0.03
THMEX Mutual Fund Dividends
THMEX dividends yield 20.50%, paid on a semi-annually basis. The most recent distribution was $0.0304 on .
THMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
THMEX total return performance includes reinvested dividends. THMEX high-yield alternatives are available in the Mutual Fund Screener.