Causeway International Opportunities Fund Investor Class (CIOVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.29
+$0.07+0.33%Friday 00:00
Dividend Yield
7.91%
Dividend amount
$1.68
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Causeway International Opportunities Fund Investor Class (CIOVX) dividends are paid annual. The latest dividend per share was $1.68 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.68 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Causeway International Opportunities Fund Investor Class (CIOVX) is 7.91%.

Upcoming

Past

DateAmountChange
$1.68
+10.99%
Dec 23, 2025
$1.68
+87.84%
$1.52
+286.91%
Dec 23, 2024
$0.50
+330.82%
Dec 23, 2024
$0.12
-67.87%
Dec 23, 2024
$0.90
+77.94%
$0.39
+21.03%
Dec 21, 2023
$0.36
+1,192.17%
Dec 21, 2023
$0.03
-91.31%
$0.32
+57.52%
Dec 23, 2022
$0.32
+57.52%
$0.21
+21.34%
Dec 22, 2021
$0.21
+21.34%
$0.17
-46.89%
Dec 18, 2020
$0.17
-46.89%
$0.32
+9.86%
Dec 20, 2019
$0.32
+23.77%
$0.29
+51.17%
Dec 21, 2018
$0.03
-83.01%
Dec 21, 2018
$0.26
+689.73%
$0.19
-54.7%
Dec 22, 2017
$0.19
-54.7%
$0.42
+155.26%
Dec 23, 2016
$0.42
+212.82%
$0.17
-66.36%
Dec 24, 2015
$0.01
-
Dec 24, 2015
$0.14
+581.91%
Dec 24, 2015
$0.02
+85.98%
$0.49
+191.11%
Dec 19, 2014
$0.49
+415.97%
$0.17
-29.4%
Dec 20, 2013
$0.00
-99.95%
Dec 20, 2013
$0.07
+73,800%
10Y Growth
28.65%
5Y Growth
58.28%
3Y Growth
73.22%
1Y Growth
234.23%

Community

FAQs

How much dividend does Causeway International Opportunities Fund Investor Class pay?▼
Causeway International Opportunities Fund Investor Class pays an annual dividend of $1.68 per share, with a dividend yield of 7.91%.
What is the dividend yield of Causeway International Opportunities Fund Investor Class?▼
The current dividend yield of Causeway International Opportunities Fund Investor Class is 7.91%.
When does Causeway International Opportunities Fund Investor Class pay dividends?▼
Causeway International Opportunities Fund Investor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Causeway International Opportunities Fund Investor Class?▼
The next dividend payment from Causeway International Opportunities Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Causeway International Opportunities Fund Investor Class?▼
Causeway International Opportunities Fund Investor Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.28%.
What is the dividend of Causeway International Opportunities Fund Investor Class?▼
Causeway International Opportunities Fund Investor Class currently pays a dividend of $1.68 per share.
When did I have to buy the shares of Causeway International Opportunities Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Causeway International Opportunities Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway International Opportunities Fund Investor Class pay the last dividend?▼
The last dividend payment from Causeway International Opportunities Fund Investor Class was made on December 23, 2025.
What was the dividend of Causeway International Opportunities Fund Investor Class in 2025?▼
In 2025, Causeway International Opportunities Fund Investor Class paid a total dividend of $1.68 per share.
In which currency does Causeway International Opportunities Fund Investor Class distribute the dividend?▼
Causeway International Opportunities Fund Investor Class distributes its dividends in USD.