Causeway Emerging Markets Fund Class Institutional (CEMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.27
-$0.33-1.88%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -11.2% | ||
Dec 23, 2025 | $0.36 | -11.2% | |
| $0.41 | -14.76% | ||
Dec 23, 2024 | $0.41 | -14.76% | |
| $0.48 | +11.01% | ||
Dec 21, 2023 | $0.48 | +11.01% | |
| $0.43 | -84.68% | ||
Dec 23, 2022 | $0.43 | -82.16% | |
| $2.80 | +1,264.65% | ||
Dec 22, 2021 | $0.40 | +92.78% | |
Dec 22, 2021 | $2.40 | +507.87% | |
| $0.21 | -22.58% | ||
Dec 18, 2020 | $0.21 | -22.58% | |
| $0.27 | +15.44% | ||
Dec 20, 2019 | $0.27 | +15.44% | |
| $0.23 | +2.86% | ||
Dec 21, 2018 | $0.23 | +2.86% | |
| $0.22 | +39.76% | ||
Dec 22, 2017 | $0.22 | +39.76% | |
| $0.16 | -1.42% | ||
Dec 23, 2016 | $0.16 | -1.42% | |
| $0.16 | -41.62% | ||
Dec 24, 2015 | $0.16 | -41.62% | |
| $0.28 | +152.27% | ||
Dec 19, 2014 | $0.28 | +152.27% | |
| $0.11 | -60.26% | ||
Dec 19, 2013 | $0.11 | -60.26% | |
| $0.28 | +184.77% | ||
Dec 20, 2012 | $0.28 | +184.77% | |
| $0.10 | -62.03% | ||
Dec 21, 2011 | $0.10 | -62.03% | |
| $0.26 | -10.68% | ||
Dec 8, 2010 | $0.26 | -10.68% | |
| $0.29 | +90.31% | ||
Dec 16, 2009 | $0.29 | +90.31% | |
| $0.15 | -87.66% | ||
Dec 15, 2008 | $0.15 | -62.38% | |
| $1.22 | - | ||
Dec 21, 2007 | $0.21 | - | |
10Y Growth
8.33%
5Y Growth
11.93%
3Y Growth
-5.64%
1Y Growth
-11.2%
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FAQs
How much dividend does Causeway Emerging Markets Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Causeway Emerging Markets Fund Class Institutional is $0.36 per share.
What is the dividend yield of Causeway Emerging Markets Fund Class Institutional?▼
The current dividend yield of Causeway Emerging Markets Fund Class Institutional is 2.09%.
When does Causeway Emerging Markets Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Causeway Emerging Markets Fund Class Institutional is estimated for December 23, 2026.
When is the next dividend from Causeway Emerging Markets Fund Class Institutional?▼
The next dividend payment from Causeway Emerging Markets Fund Class Institutional is estimated for December 23, 2026.
How safe is the dividend of Causeway Emerging Markets Fund Class Institutional?▼
Causeway Emerging Markets Fund Class Institutional has paid a dividend for 18 consecutive years, with 5-year dividend growth of 11.93%.
What is the dividend of Causeway Emerging Markets Fund Class Institutional?▼
The latest recorded dividend from Causeway Emerging Markets Fund Class Institutional was $0.36 per share.
When did I have to buy the shares of Causeway Emerging Markets Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Causeway Emerging Markets Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway Emerging Markets Fund Class Institutional pay the last dividend?▼
The last dividend payment from Causeway Emerging Markets Fund Class Institutional was made on December 23, 2025.
What was the dividend of Causeway Emerging Markets Fund Class Institutional in 2025?▼
Causeway Emerging Markets Fund Class Institutional has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.