Stock Events

Stock Events

Causeway Emerging Markets Fund Investor Class (US1494982069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.49
+$0.07+0.36% Tuesday 00:00
Dividend Yield
1.71%
Dividend amount
$0.33
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Causeway Emerging Markets Fund Investor Class (US1494982069.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.33 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 Investor Class (US1494982069.FUND) is 1.71%.

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
$0.33
-12.9%
22 Dec 2025
$0.33
-12.9%
$0.38
-15.83%
20 Dec 2024
$0.38
-15.83%
$0.45
+15.42%
20 Dec 2023
$0.45
+15.42%
$0.39
-85.72%
22 Dec 2022
$0.39
-85.72%
$2.75
+1,440.64%
21 Dec 2021
$2.75
+1,440.64%
$0.18
-24.36%
17 Dec 2020
$0.18
-24.36%
$0.24
+32.88%
19 Dec 2019
$0.24
+32.88%
$0.18
-8.24%
20 Dec 2018
$0.18
-8.24%
$0.19
+43.16%
21 Dec 2017
$0.19
+43.16%
$0.14
-
22 Dec 2016
$0.14
-
10Y Growth
N/A
5Y Growth
13.23%
3Y Growth
-5.42%
1Y Growth
-12.9%

Community

FAQ

How much dividend does Causeway Emerging Markets Fund Investor Class pay?▼
Causeway Emerging Markets Fund Investor Class pays an annual dividend of $0.33 per share, with a dividend yield of 1.71%.
What is the dividend yield of Causeway Emerging Markets Fund Investor Class?▼
The current dividend yield of Causeway Emerging Markets Fund Investor Class is 1.71%.
When does Causeway Emerging Markets Fund Investor Class pay dividends?▼
Causeway Emerging Markets Fund Investor Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Causeway Emerging Markets Fund Investor Class?▼
The next dividend payment from Causeway Emerging Markets Fund Investor Class is estimated for December 22, 2026.
How safe is the dividend of Causeway Emerging Markets Fund Investor Class?▼
Causeway Emerging Markets Fund Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.23%.
What is the dividend of Causeway Emerging Markets Fund Investor Class?▼
Causeway Emerging Markets Fund Investor Class currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Causeway Emerging Markets Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Causeway Emerging Markets Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway Emerging Markets Fund Investor Class pay the last dividend?▼
The last dividend payment from Causeway Emerging Markets Fund Investor Class was made on December 22, 2025.
What was the dividend of Causeway Emerging Markets Fund Investor Class in 2025?▼
In 2025, Causeway Emerging Markets Fund Investor Class paid a total dividend of $0.33 per share.
In which currency does Causeway Emerging Markets Fund Investor Class distribute the dividend?▼
Causeway Emerging Markets Fund Investor Class distributes its dividends in USD.