Causeway Emerging Markets Fund Investor Class (CEMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.07
+$0.11+0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $2.40 | +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% | |
| $1.20 | - | ||
21 Dec 2007 | $0.20 | - | |
10Y Growth
8.78%
5Y Growth
13.23%
3Y Growth
-5.42%
1Y Growth
-12.9%
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 1.74%.
What is the dividend yield of Causeway Emerging Markets Fund Investor Class?▼
The current dividend yield of Causeway Emerging Markets Fund Investor Class is 1.74%.
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 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.23%.
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.