Causeway Emerging Markets Fund Class Institutional (CEMIX) Dividend 2026

$15.32
-$0.18-1.16% Thursday 00:00
Dividend Yield
2.35%
Dividend amount
$0.36
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Causeway Emerging Markets Fund Class Institutional (CEMIX) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.36 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Causeway Emerging Markets Fund Class Institutional (CEMIX) is 2.35%.

Upcoming

Past

DateAmountChange
$0.36
-11.2%
23 Dec 2025
$0.36
-11.2%
$0.41
-14.76%
23 Dec 2024
$0.41
-14.76%
$0.48
+11.01%
21 Dec 2023
$0.48
+11.01%
$0.43
-84.68%
23 Dec 2022
$0.43
-82.16%
$2.8
+1,264.65%
22 Dec 2021
$0.4
+92.78%
22 Dec 2021
$2.4
+507.87%
$0.21
-22.58%
18 Dec 2020
$0.21
-22.58%
$0.27
+15.44%
20 Dec 2019
$0.27
+15.44%
$0.23
+2.86%
21 Dec 2018
$0.23
+2.86%
$0.22
+39.76%
22 Dec 2017
$0.22
+39.76%
$0.16
-1.42%
23 Dec 2016
$0.16
-1.42%
$0.16
-41.62%
24 Dec 2015
$0.16
-41.62%
$0.28
+152.27%
19 Dec 2014
$0.28
+152.27%
$0.11
-60.26%
19 Dec 2013
$0.11
-60.26%
$0.28
+184.77%
20 Dec 2012
$0.28
+184.77%
$0.1
-62.03%
21 Dec 2011
$0.1
-62.03%
$0.26
-10.68%
08 Dec 2010
$0.26
-10.68%
$0.29
+90.31%
16 Dec 2009
$0.29
+90.31%
$0.15
-87.66%
15 Dec 2008
$0.15
-62.38%
$1.22
-
21 Dec 2007
$0.21
-
10Y Growth
8.48%
5Y Growth
-1.84%
3Y Growth
-8.86%
1Y Growth
N/A

Community

FAQ

How much dividend does Causeway Emerging Markets Fund Class Institutional pay?
Causeway Emerging Markets Fund Class Institutional pays an annual dividend of $0.36 per share, with a dividend yield of 2.35%.
What is the dividend yield of Causeway Emerging Markets Fund Class Institutional?
The current dividend yield of Causeway Emerging Markets Fund Class Institutional is 2.35%.
When does Causeway Emerging Markets Fund Class Institutional pay dividends?
Causeway Emerging Markets Fund Class Institutional pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 18 years.
What is the dividend of Causeway Emerging Markets Fund Class Institutional?
Causeway Emerging Markets Fund Class Institutional currently pays a dividend of $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?
In 2025, Causeway Emerging Markets Fund Class Institutional paid a total dividend of $0.36 per share.
In which currency does Causeway Emerging Markets Fund Class Institutional distribute the dividend?
Causeway Emerging Markets Fund Class Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer