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Causeway Emerging Markets Fund Class Institutional (US1494981079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.81
+$0.10+0.53% Friday 00:00
Dividend Yield
1.93%
Dividend amount
$0.36
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Causeway Emerging Markets Fund Class Institutional (US1494981079.FUND) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.36 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Causeway Emerging Markets Fund Class Institutional (US1494981079.FUND) is 1.93%.

Upcoming

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

Past

DateAmountChange
$0.36
-11.2%
22 Dec 2025
$0.36
-11.2%
$0.41
-14.76%
20 Dec 2024
$0.41
-14.76%
$0.48
+11.01%
20 Dec 2023
$0.48
+11.01%
$0.43
-84.68%
22 Dec 2022
$0.43
-84.68%
$2.80
+1,264.65%
21 Dec 2021
$2.80
+1,264.65%
$0.21
-22.58%
17 Dec 2020
$0.21
-22.58%
$0.27
+15.44%
19 Dec 2019
$0.27
+15.44%
$0.23
+2.86%
20 Dec 2018
$0.23
+2.86%
$0.22
+39.76%
21 Dec 2017
$0.22
+39.76%
$0.16
-
22 Dec 2016
$0.16
-
10Y Growth
N/A
5Y Growth
11.93%
3Y Growth
-5.64%
1Y Growth
-11.2%

Community

FAQ

How much dividend does Causeway Emerging Markets Fund Class Institutional pay?▼
Causeway Emerging Markets Fund Class Institutional pays an annual dividend of $0.36 per share, with a dividend yield of 1.93%.
What is the dividend yield of Causeway Emerging Markets Fund Class Institutional?▼
The current dividend yield of Causeway Emerging Markets Fund Class Institutional is 1.93%.
When does Causeway Emerging Markets Fund Class Institutional pay dividends?▼
Causeway Emerging Markets Fund Class Institutional pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Causeway Emerging Markets Fund Class Institutional?▼
The next dividend payment from Causeway Emerging Markets Fund Class Institutional is estimated for December 22, 2026.
How safe is the dividend of Causeway Emerging Markets Fund Class Institutional?▼
Causeway Emerging Markets Fund Class Institutional has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.93%.
What is the dividend of Causeway Emerging Markets Fund Class Institutional?▼
Causeway Emerging Markets Fund Class Institutional currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Causeway Emerging Markets Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Causeway Emerging Markets Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway Emerging Markets Fund Class Institutional pay the last dividend?▼
The last dividend payment from Causeway Emerging Markets Fund Class Institutional was made on December 22, 2025.
What was the dividend of Causeway Emerging Markets Fund Class Institutional in 2025?▼
In 2025, Causeway Emerging Markets Fund Class Institutional paid a total dividend of $0.36 per share.
In which currency does Causeway Emerging Markets Fund Class Institutional distribute the dividend?▼
Causeway Emerging Markets Fund Class Institutional distributes its dividends in USD.