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

$21.79
-$0.34-1.54% Thursday 00:00
Dividend Yield
7.73%
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 7.73%.

Upcoming

Past

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

Community

FAQ

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 7.73%.
What is the dividend yield of Causeway International Opportunities Fund Investor Class?
The current dividend yield of Causeway International Opportunities Fund Investor Class is 7.73%.
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.