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

$20.78
-$0.08-0.38%Friday 00:00
Dividend Yield
8.11%
Dividend amount
$1.68
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Causeway International Opportunities Fund Investor Class (CIOVX). Dividend Frequency: annual. The latest recorded dividend from Causeway International Opportunities Fund Investor Class was $1.68 per share. Last ex-date: December 22, 2025. The last dividend payment from Causeway International Opportunities Fund Investor Class was made on December 23, 2025. The next dividend payment from Causeway International Opportunities Fund Investor Class is estimated for December 23, 2026. Estimated next dividend amount: $1.68. The current dividend yield of Causeway International Opportunities Fund Investor Class is 8.11%.

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.

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%

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FAQs

How much dividend does Causeway International Opportunities Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Causeway International Opportunities Fund Investor Class is $1.68 per share.
What is the dividend yield of Causeway International Opportunities Fund Investor Class?▼
The current dividend yield of Causeway International Opportunities Fund Investor Class is 8.11%.
When does Causeway International Opportunities Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Causeway International Opportunities Fund Investor Class is estimated for 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 5-year dividend growth of 58.28%.
What is the dividend of Causeway International Opportunities Fund Investor Class?▼
The latest recorded dividend from Causeway International Opportunities Fund Investor Class was $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?▼
Causeway International Opportunities Fund Investor Class has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.