Causeway International Opportunities Fund Institutional Class (CIOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.68
-$0.04-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | +10.76% | ||
23 Dec 2025 | $1.73 | +1,375.94% | |
| $1.56 | +263.54% | ||
23 Dec 2024 | $0.12 | -70.8% | |
23 Dec 2024 | $0.90 | +64.52% | |
23 Dec 2024 | $0.55 | +1,834.44% | |
| $0.43 | +19.05% | ||
21 Dec 2023 | $0.03 | -92.97% | |
21 Dec 2023 | $0.40 | +11.22% | |
| $0.36 | +50.11% | ||
23 Dec 2022 | $0.36 | +50.11% | |
| $0.24 | +21.62% | ||
22 Dec 2021 | $0.24 | +21.62% | |
| $0.20 | -43.64% | ||
18 Dec 2020 | $0.20 | -43.64% | |
| $0.35 | +8.38% | ||
20 Dec 2019 | $0.35 | +971.81% | |
| $0.32 | +50.63% | ||
21 Dec 2018 | $0.29 | +35.4% | |
21 Dec 2018 | $0.03 | -88.75% | |
| $0.21 | -52.27% | ||
22 Dec 2017 | $0.21 | -52.27% | |
| $0.45 | +132.97% | ||
23 Dec 2016 | $0.45 | +2,158.29% | |
| $0.19 | -60.98% | ||
24 Dec 2015 | $0.01 | - | |
24 Dec 2015 | $0.16 | +1,416.82% | |
24 Dec 2015 | $0.02 | -87.74% | |
| $0.49 | +146.41% | ||
19 Dec 2014 | $0.49 | +494,200% | |
| $0.20 | -24.04% | ||
20 Dec 2013 | $0.00 | -99.96% | |
20 Dec 2013 | $0.13 | -48.35% | |
10Y Growth
26.68%
5Y Growth
54.32%
3Y Growth
68.61%
1Y Growth
216.77%
Community
FAQ
How much dividend does Causeway International Opportunities Fund Institutional Class pay?▼
Causeway International Opportunities Fund Institutional Class pays an annual dividend of $1.73 per share, with a dividend yield of 7.97%.
What is the dividend yield of Causeway International Opportunities Fund Institutional Class?▼
The current dividend yield of Causeway International Opportunities Fund Institutional Class is 7.97%.
When does Causeway International Opportunities Fund Institutional Class pay dividends?▼
Causeway International Opportunities Fund Institutional Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Causeway International Opportunities Fund Institutional Class?▼
The next dividend payment from Causeway International Opportunities Fund Institutional Class is estimated for December 23, 2026.
How safe is the dividend of Causeway International Opportunities Fund Institutional Class?▼
Causeway International Opportunities Fund Institutional Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.32%.
What is the dividend of Causeway International Opportunities Fund Institutional Class?▼
Causeway International Opportunities Fund Institutional Class currently pays a dividend of $1.73 per share.
When did I have to buy the shares of Causeway International Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Causeway International Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway International Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Causeway International Opportunities Fund Institutional Class was made on December 23, 2025.
What was the dividend of Causeway International Opportunities Fund Institutional Class in 2025?▼
In 2025, Causeway International Opportunities Fund Institutional Class paid a total dividend of $1.73 per share.
In which currency does Causeway International Opportunities Fund Institutional Class distribute the dividend?▼
Causeway International Opportunities Fund Institutional Class distributes its dividends in USD.