Stock Events

Stock Events

CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS (CEMVX) Dividend 2026

$17.3
-$0.04-0.23% Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
$0.33
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS (CEMVX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.33 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 INVESTOR CLASS (CEMVX) is 1.92%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-12.9%
23 Dec 2025
$0.33
-12.9%
$0.38
-15.83%
23 Dec 2024
$0.38
-15.83%
$0.45
+15.42%
21 Dec 2023
$0.45
+15.42%
$0.39
-85.72%
23 Dec 2022
$0.39
-83.65%
$2.75
+1,440.64%
22 Dec 2021
$0.35
+94.69%
22 Dec 2021
$2.4
+591.32%
$0.18
-24.36%
18 Dec 2020
$0.18
-24.36%
$0.24
+32.88%
20 Dec 2019
$0.24
+32.88%
$0.18
-8.24%
21 Dec 2018
$0.18
-8.24%
$0.19
+43.16%
22 Dec 2017
$0.19
+43.16%
$0.14
-5.65%
23 Dec 2016
$0.14
-5.65%
$0.14
-40.87%
24 Dec 2015
$0.14
-40.87%
$0.24
+193.94%
19 Dec 2014
$0.24
+193.94%
$0.08
-67.34%
19 Dec 2013
$0.08
-67.34%
$0.25
+224.68%
20 Dec 2012
$0.25
+224.68%
$0.08
-68.26%
21 Dec 2011
$0.08
-68.26%
$0.25
-13.39%
08 Dec 2010
$0.25
-13.39%
$0.28
+138.62%
16 Dec 2009
$0.28
+138.62%
$0.12
-90.12%
15 Dec 2008
$0.12
-70.37%
$1.2
-
21 Dec 2007
$0.2
-
10Y Growth
9.41%
5Y Growth
-0.89%
3Y Growth
-9.83%
1Y Growth
N/A

Community

FAQ

How much dividend does CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS pay?▼
CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS pays an annual dividend of $0.33 per share, with a dividend yield of 1.92%.
What is the dividend yield of CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS?▼
The current dividend yield of CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS is 1.92%.
When does CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS pay dividends?▼
CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS?▼
The next dividend payment from CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS is estimated for December 23, 2026.
How safe is the dividend of CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS?▼
CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS paid dividend every year within the last 18 years.
What is the dividend of CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS?▼
CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS currently pays a dividend of $0.33 per share.
When did I have to buy the shares of CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS was made on December 23, 2025.
What was the dividend of CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS in 2025?▼
In 2025, CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS paid a total dividend of $0.33 per share.
In which currency does CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS distribute the dividend?▼
CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer