Causeway Global Value Fund Investor (CGVVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.33
-$0.07-0.45%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.47 | -51.48% | ||
Dec 23, 2025 | $1.47 | -19.58% | |
| $3.03 | +901.52% | ||
Dec 23, 2024 | $0.17 | +35.47% | |
Dec 23, 2024 | $1.03 | +515.18% | |
Dec 23, 2024 | $1.83 | +76.84% | |
| $0.30 | +340.06% | ||
Dec 21, 2023 | $0.12 | +93.26% | |
Dec 21, 2023 | $0.06 | -11.47% | |
Dec 21, 2023 | $0.12 | +5.46% | |
| $0.07 | -82.1% | ||
Dec 23, 2022 | $0.07 | -59.65% | |
| $0.38 | +184.11% | ||
Dec 22, 2021 | $0.15 | +158.49% | |
Dec 22, 2021 | $0.06 | -55.91% | |
Dec 22, 2021 | $0.17 | +10.6% | |
| $0.14 | -72.25% | ||
Dec 18, 2020 | $0.14 | -57.85% | |
| $0.49 | -70.25% | ||
Dec 20, 2019 | $0.03 | -97.47% | |
Dec 20, 2019 | $0.14 | +344.99% | |
Dec 20, 2019 | $0.32 | +135.95% | |
| $1.64 | +116.09% | ||
Dec 21, 2018 | $0.25 | +38.7% | |
Dec 21, 2018 | $0.18 | -56.6% | |
Dec 21, 2018 | $1.21 | +380.85% | |
| $0.76 | +479.04% | ||
Dec 22, 2017 | $0.13 | +1.63% | |
Dec 22, 2017 | $0.21 | +56.49% | |
10Y Growth
31.78%
5Y Growth
61.18%
3Y Growth
177.57%
1Y Growth
774.88%
Community
FAQs
How much dividend does Causeway Global Value Fund Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Causeway Global Value Fund Investor is $1.47 per share.
What is the dividend yield of Causeway Global Value Fund Investor?▼
The current dividend yield of Causeway Global Value Fund Investor is 9.59%.
When does Causeway Global Value Fund Investor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Causeway Global Value Fund Investor is estimated for December 23, 2026.
When is the next dividend from Causeway Global Value Fund Investor?▼
The next dividend payment from Causeway Global Value Fund Investor is estimated for December 23, 2026.
How safe is the dividend of Causeway Global Value Fund Investor?▼
Causeway Global Value Fund Investor has paid a dividend for 14 consecutive years, with 5-year dividend growth of 61.18%.
What is the dividend of Causeway Global Value Fund Investor?▼
The latest recorded dividend from Causeway Global Value Fund Investor was $1.47 per share.
When did I have to buy the shares of Causeway Global Value Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Causeway Global Value Fund Investor, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway Global Value Fund Investor pay the last dividend?▼
The last dividend payment from Causeway Global Value Fund Investor was made on December 23, 2025.
What was the dividend of Causeway Global Value Fund Investor in 2025?▼
Causeway Global Value Fund Investor has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.