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Stock Events

CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS (CGVVX) Dividend 2026

$15.03
+$0.08+0.54% Thursday 00:00
Dividend Yield
9.78%
Dividend amount
$1.47
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS (CGVVX) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.47 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 INVESTOR CLASS (CGVVX) is 9.78%.

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
$1.47
-51.48%
23 Dec 2025
$1.47
+42.22%
$3.03
+901.52%
23 Dec 2024
$1.03
+515.18%
23 Dec 2024
$1.83
+76.84%
23 Dec 2024
$0.17
+35.47%
$0.3
+340.06%
21 Dec 2023
$0.12
+71.09%
21 Dec 2023
$0.06
-48.26%
21 Dec 2023
$0.12
+103.82%
$0.07
-82.1%
23 Dec 2022
$0.07
-55.37%
$0.38
+184.11%
22 Dec 2021
$0.15
+158.49%
22 Dec 2021
$0.06
-65.02%
22 Dec 2021
$0.17
+10.6%
$0.14
-72.25%
18 Dec 2020
$0.14
-0.55%
$0.49
-70.25%
20 Dec 2019
$0.32
+27.85%
20 Dec 2019
$0.03
-90.48%
20 Dec 2019
$0.14
+344.99%
$1.64
+116.09%
21 Dec 2018
$0.25
+38.7%
21 Dec 2018
$1.21
+380.85%
21 Dec 2018
$0.18
-85.01%
$0.76
+479.04%
22 Dec 2017
$0.13
+1.63%
22 Dec 2017
$0.21
-50.04%
10Y Growth
27.36%
5Y Growth
89.86%
3Y Growth
132.08%
1Y Growth
N/A

Community

FAQ

How much dividend does CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS pay?▼
CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS pays an annual dividend of $1.47 per share, with a dividend yield of 9.78%.
What is the dividend yield of CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS?▼
The current dividend yield of CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS is 9.78%.
When does CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS pay dividends?▼
CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS?▼
The next dividend payment from CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS is estimated for December 23, 2026.
How safe is the dividend of CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS?▼
CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS paid dividend every year within the last 14 years.
What is the dividend of CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS?▼
CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS currently pays a dividend of $1.47 per share.
When did I have to buy the shares of CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS was made on December 23, 2025.
What was the dividend of CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS in 2025?▼
In 2025, CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS paid a total dividend of $1.47 per share.
In which currency does CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS distribute the dividend?▼
CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer