THMEX Mutual Fund
THMEX Mutual Fund
NAV$16.88
AUM$66M
TER0.65%
Holdings48
See how much of THMEX you already own
THMEX Mutual Fund
NAV$16.88
CCT Thematic Equity Fund Institutional Class
AUM$66M
TER0.65%
Holdings48
See how much of THMEX you already own
Dividend Yield
20.06%
Frequency
Semi-Annually
Latest Distribution
$0.03
THMEX Mutual Fund Dividends
THMEX dividends yield 20.06%, 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 includes reinvested dividends. THMEX high-yield alternatives are available in the Mutual Fund Screener.