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Causeway International Value Fund Institutional Class (CIVIX) Dividend 2026

$22.68
+$0.08+0.35% Monday 00:00
Dividend Yield
10.11%
Dividend amount
$2.28
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Causeway International Value Fund Institutional Class (CIVIX) dividends are paid annual. The latest dividend per share was $2.28 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.28 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Causeway International Value Fund Institutional Class (CIVIX) is 10.11%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.28
+33.02%
23 Dec 2025
$2.28
+1,625.76%
$1.72
+143.26%
23 Dec 2024
$1.19
+198.21%
23 Dec 2024
$0.4
+137.12%
23 Dec 2024
$0.13
-63.56%
$0.71
+149.04%
21 Dec 2023
$0.17
-40.79%
21 Dec 2023
$0.17
+4.15%
21 Dec 2023
$0.36
+28.15%
$0.28
-10.58%
23 Dec 2022
$0.28
-10.58%
$0.32
+42.08%
22 Dec 2021
$0.32
+42.08%
$0.22
-69.15%
18 Dec 2020
$0.22
+348.84%
$0.72
+49.61%
20 Dec 2019
$0.05
-86.75%
20 Dec 2019
$0.5
+32.07%
20 Dec 2019
$0.18
+258.34%
$0.48
+52.7%
21 Dec 2018
$0.11
-65.78%
21 Dec 2018
$0.37
+246.2%
$0.32
+16.7%
22 Dec 2017
$0.32
+16.7%
$0.27
-1.38%
23 Dec 2016
$0.27
-1.38%
$0.28
-27.4%
24 Dec 2015
$0.28
-27.4%
$0.38
+130.27%
19 Dec 2014
$0.38
+130.27%
$0.16
-40.33%
19 Dec 2013
$0.16
-40.33%
10Y Growth
23.75%
5Y Growth
48.44%
3Y Growth
84.58%
1Y Growth
N/A

Community

FAQ

How much dividend does Causeway International Value Fund Institutional Class pay?▼
Causeway International Value Fund Institutional Class pays an annual dividend of $2.29 per share, with a dividend yield of 10.11%.
What is the dividend yield of Causeway International Value Fund Institutional Class?▼
The current dividend yield of Causeway International Value Fund Institutional Class is 10.11%.
When does Causeway International Value Fund Institutional Class pay dividends?▼
Causeway International Value Fund Institutional Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Causeway International Value Fund Institutional Class?▼
The next dividend payment from Causeway International Value Fund Institutional Class is estimated for December 23, 2026.
How safe is the dividend of Causeway International Value Fund Institutional Class?▼
Causeway International Value Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Causeway International Value Fund Institutional Class?▼
Causeway International Value Fund Institutional Class currently pays a dividend of $2.28 per share.
When did I have to buy the shares of Causeway International Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Causeway International Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway International Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Causeway International Value Fund Institutional Class was made on December 23, 2025.
What was the dividend of Causeway International Value Fund Institutional Class in 2025?▼
In 2025, Causeway International Value Fund Institutional Class paid a total dividend of $2.28 per share.
In which currency does Causeway International Value Fund Institutional Class distribute the dividend?▼
Causeway International Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer