Causeway Concentrated Equity Fund Institutional Shares (CCENX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.40
Last ex-date
Dec 12, 2023
Last pay date
Dec 13, 2023

Summary

Causeway Concentrated Equity Fund Institutional Shares (CCENX). Dividend Frequency: annual. The latest recorded dividend from Causeway Concentrated Equity Fund Institutional Shares was $0.40 per share. Last ex-date: December 12, 2023. The last dividend payment from Causeway Concentrated Equity Fund Institutional Shares was made on December 13, 2023. The current dividend yield of Causeway Concentrated Equity Fund Institutional Shares is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.91
+2,566.62%
Dec 13, 2023
$0.40
+458.48%
Dec 13, 2023
$0.12
-91.18%
Dec 13, 2023
$1.39
+246.89%
$0.07
-91%
Dec 23, 2022
$0.07
-40.38%
$0.80
+108,901.51%
Dec 22, 2021
$0.68
-
Dec 22, 2021
$0.12
-82.22%
$0.00
-
Dec 31, 2020
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Causeway Concentrated Equity Fund Institutional Shares?▼
The current dividend yield of Causeway Concentrated Equity Fund Institutional Shares is 0%.
What is the dividend of Causeway Concentrated Equity Fund Institutional Shares?▼
The latest recorded dividend from Causeway Concentrated Equity Fund Institutional Shares was $0.40 per share.
When did I have to buy the shares of Causeway Concentrated Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Causeway Concentrated Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 12, 2023.
When did Causeway Concentrated Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Causeway Concentrated Equity Fund Institutional Shares was made on December 13, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.