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Causeway International Value Fund Class Investor (US14949P1093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.97
-$0.38-1.5% Wednesday 00:00
Dividend Yield
8.94%
Dividend amount
$2.23
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Causeway International Value Fund Class Investor (US14949P1093.FUND) 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 22, 2025. The next dividend per share will be $2.23 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Causeway International Value Fund Class Investor (US14949P1093.FUND) is 8.94%.

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
$2.23
+33.65%
22 Dec 2025
$2.23
+33.65%
$1.67
+153.52%
20 Dec 2024
$1.67
+153.52%
$0.66
+171.23%
20 Dec 2023
$0.66
+171.23%
$0.24
-12%
22 Dec 2022
$0.24
-12%
$0.28
+54.5%
21 Dec 2021
$0.28
+54.5%
$0.18
-73.91%
17 Dec 2020
$0.18
-73.91%
$0.68
+52.96%
19 Dec 2019
$0.68
+52.96%
$0.45
+50.63%
20 Dec 2018
$0.45
+50.63%
$0.30
+27.44%
21 Dec 2017
$0.30
+27.44%
$0.23
-
22 Dec 2016
$0.23
-
10Y Growth
N/A
5Y Growth
65.71%
3Y Growth
109.47%
1Y Growth
33.65%

Community

FAQ

How much dividend does Causeway International Value Fund Class Investor pay?▼
Causeway International Value Fund Class Investor pays an annual dividend of $2.23 per share, with a dividend yield of 8.94%.
What is the dividend yield of Causeway International Value Fund Class Investor?▼
The current dividend yield of Causeway International Value Fund Class Investor is 8.94%.
When does Causeway International Value Fund Class Investor pay dividends?▼
Causeway International Value Fund Class Investor pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Causeway International Value Fund Class Investor?▼
The next dividend payment from Causeway International Value Fund Class Investor is estimated for December 22, 2026.
How safe is the dividend of Causeway International Value Fund Class Investor?▼
Causeway International Value Fund Class Investor 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 Class Investor?▼
Causeway International Value Fund Class Investor currently pays a dividend of $2.23 per share.
When did I have to buy the shares of Causeway International Value Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Causeway International Value Fund Class Investor, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway International Value Fund Class Investor pay the last dividend?▼
The last dividend payment from Causeway International Value Fund Class Investor was made on December 22, 2025.
What was the dividend of Causeway International Value Fund Class Investor in 2025?▼
In 2025, Causeway International Value Fund Class Investor paid a total dividend of $2.23 per share.
In which currency does Causeway International Value Fund Class Investor distribute the dividend?▼
Causeway International Value Fund Class Investor distributes its dividends in USD.