Causeway Global Value Fund Institutional Class (CGVIX) Dividend 2026

$15.15
+$0.74+5.14% Wednesday 00:00
Dividend Yield
9.89%
Dividend amount
$1.5
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Causeway Global Value Fund Institutional Class (CGVIX) dividends are paid annual. The latest dividend per share was $1.5 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.5 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Causeway Global Value Fund Institutional Class (CGVIX) is 9.89%.

Upcoming

Past

DateAmountChange
$1.5
-51.15%
23 Dec 2025
$1.5
+44.89%
$3.07
+842.41%
23 Dec 2024
$1.03
+405.78%
23 Dec 2024
$1.83
+76.84%
23 Dec 2024
$0.2
+64.77%
$0.33
+238.83%
21 Dec 2023
$0.14
+46.27%
21 Dec 2023
$0.06
-56.67%
21 Dec 2023
$0.12
+103.82%
$0.1
-76.63%
23 Dec 2022
$0.1
-37.67%
$0.41
+172.16%
22 Dec 2021
$0.09
-42.74%
22 Dec 2021
$0.15
+78.19%
22 Dec 2021
$0.17
+10.6%
$0.15
-69.73%
18 Dec 2020
$0.15
+11.08%
$0.5
-69.81%
20 Dec 2019
$0.03
-90.81%
20 Dec 2019
$0.14
+344.99%
20 Dec 2019
$0.33
+32.51%
$1.65
+110.24%
21 Dec 2018
$0.25
+28.25%
21 Dec 2018
$0.2
+47.01%
21 Dec 2018
$1.21
+380.85%
$0.79
+426.5%
22 Dec 2017
$0.13
-10.89%
22 Dec 2017
$0.42
+76.35%
10Y Growth
25.93%
5Y Growth
76.9%
3Y Growth
120.11%
1Y Growth
N/A

Community

FAQ

How much dividend does Causeway Global Value Fund Institutional Class pay?
Causeway Global Value Fund Institutional Class pays an annual dividend of $1.5 per share, with a dividend yield of 9.89%.
What is the dividend yield of Causeway Global Value Fund Institutional Class?
The current dividend yield of Causeway Global Value Fund Institutional Class is 9.89%.
When does Causeway Global Value Fund Institutional Class pay dividends?
Causeway Global Value Fund Institutional Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Causeway Global Value Fund Institutional Class?
The next dividend payment from Causeway Global Value Fund Institutional Class is estimated for December 23, 2026.
How safe is the dividend of Causeway Global Value Fund Institutional Class?
Causeway Global Value Fund Institutional Class paid dividend every year within the last 17 years.
What is the dividend of Causeway Global Value Fund Institutional Class?
Causeway Global Value Fund Institutional Class currently pays a dividend of $1.5 per share.
When did I have to buy the shares of Causeway Global Value Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Causeway Global Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway Global Value Fund Institutional Class pay the last dividend?
The last dividend payment from Causeway Global Value Fund Institutional Class was made on December 23, 2025.
What was the dividend of Causeway Global Value Fund Institutional Class in 2025?
In 2025, Causeway Global Value Fund Institutional Class paid a total dividend of $1.5 per share.
In which currency does Causeway Global Value Fund Institutional Class distribute the dividend?
Causeway Global Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer