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

$24.19
-$0.06-0.25% Wednesday 00:00
Dividend Yield
9.23%
Dividend amount
$2.23
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Causeway International Value Fund Investor Class (CIVVX) dividends are paid annual. The latest dividend per share was $2.23 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.23 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 Investor Class (CIVVX) is 9.23%.

Upcoming

Past

DateAmountChange
$2.23
+33.65%
23 Dec 2025
$2.23
+88.08%
$1.67
+153.52%
23 Dec 2024
$0.13
-58.13%
23 Dec 2024
$0.35
+165.14%
23 Dec 2024
$1.19
+238.18%
$0.66
+171.23%
21 Dec 2023
$0.32
+80.84%
21 Dec 2023
$0.17
-30.9%
21 Dec 2023
$0.17
+4.15%
$0.24
-12%
23 Dec 2022
$0.24
-12%
$0.28
+54.5%
22 Dec 2021
$0.28
+54.5%
$0.18
-73.91%
18 Dec 2020
$0.18
-60.91%
$0.68
+52.96%
20 Dec 2019
$0.05
-85.35%
20 Dec 2019
$0.18
+258.34%
20 Dec 2019
$0.46
+156.54%
$0.45
+50.63%
21 Dec 2018
$0.11
-63.55%
21 Dec 2018
$0.34
+213.3%
$0.30
+27.44%
22 Dec 2017
$0.30
+27.44%
$0.23
-2.1%
23 Dec 2016
$0.23
-2.1%
$0.24
-29.84%
24 Dec 2015
$0.24
-29.84%
$0.34
+158.17%
19 Dec 2014
$0.34
+158.17%
$0.13
-47.44%
19 Dec 2013
$0.13
-47.44%
10Y Growth
25.08%
5Y Growth
65.71%
3Y Growth
109.46%
1Y Growth
536.05%

Community

FAQ

How much dividend does Causeway International Value Fund Investor Class pay?▼
Causeway International Value Fund Investor Class pays an annual dividend of $2.23 per share, with a dividend yield of 9.23%.
What is the dividend yield of Causeway International Value Fund Investor Class?▼
The current dividend yield of Causeway International Value Fund Investor Class is 9.23%.
When does Causeway International Value Fund Investor Class pay dividends?▼
Causeway International Value Fund Investor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Causeway International Value Fund Investor Class?▼
The next dividend payment from Causeway International Value Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Causeway International Value Fund Investor Class?▼
Causeway International Value Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.71%.
What is the dividend of Causeway International Value Fund Investor Class?▼
Causeway International Value Fund Investor Class currently pays a dividend of $2.23 per share.
When did I have to buy the shares of Causeway International Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Causeway International Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway International Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Causeway International Value Fund Investor Class was made on December 23, 2025.
What was the dividend of Causeway International Value Fund Investor Class in 2025?▼
In 2025, Causeway International Value Fund Investor Class paid a total dividend of $2.23 per share.
In which currency does Causeway International Value Fund Investor Class distribute the dividend?▼
Causeway International Value Fund Investor Class distributes its dividends in USD.