Causeway International Value Fund Institutional Class (CIVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.47
-$0.05-0.2% Wednesday 00:00
Dividend Yield
9.33%
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 current dividend yield of Causeway International Value Fund Institutional Class (CIVIX) is 9.33%.

Upcoming

Past

DateAmountChange
$2.28
+33.02%
23 Dec 2025
$2.28
+92.47%
$1.72
+143.26%
23 Dec 2024
$0.13
-63.56%
23 Dec 2024
$0.40
+200.68%
23 Dec 2024
$1.19
+198.21%
$0.71
+149.04%
21 Dec 2023
$0.17
-40.79%
21 Dec 2023
$0.17
+4.15%
21 Dec 2023
$0.36
+107.79%
$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
-54.95%
$0.72
+49.61%
20 Dec 2019
$0.50
+178.06%
20 Dec 2019
$0.05
-86.75%
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
23.58%
5Y Growth
59.24%
3Y Growth
100.49%
1Y Growth
473.95%

Community

FAQ

How much dividend does Causeway International Value Fund Institutional Class pay?▼
Causeway International Value Fund Institutional Class pays an annual dividend of $2.28 per share, with a dividend yield of 9.33%.
What is the dividend yield of Causeway International Value Fund Institutional Class?▼
The current dividend yield of Causeway International Value Fund Institutional Class is 9.33%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.24%.
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.