Causeway International Value Fund Class Investor (US14949P1093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.77
-$0.07-0.29%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.23 | +33.65% | ||
Dec 22, 2025 | $2.23 | +33.65% | |
| $1.67 | +153.52% | ||
Dec 20, 2024 | $1.67 | +153.52% | |
| $0.66 | +171.23% | ||
Dec 20, 2023 | $0.66 | +171.23% | |
| $0.24 | -12% | ||
Dec 22, 2022 | $0.24 | -12% | |
| $0.28 | +54.5% | ||
Dec 21, 2021 | $0.28 | +54.5% | |
| $0.18 | -73.91% | ||
Dec 17, 2020 | $0.18 | -73.91% | |
| $0.68 | +52.96% | ||
Dec 19, 2019 | $0.68 | +52.96% | |
| $0.45 | +50.63% | ||
Dec 20, 2018 | $0.45 | +50.63% | |
| $0.30 | +27.44% | ||
Dec 21, 2017 | $0.30 | +27.44% | |
| $0.23 | - | ||
Dec 22, 2016 | $0.23 | - | |
10Y Growth
0%
5Y Growth
65.71%
3Y Growth
109.47%
1Y Growth
33.65%
Community
FAQs
How much dividend does Causeway International Value Fund Class Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Causeway International Value Fund Class Investor is $2.23 per share.
What is the dividend yield of Causeway International Value Fund Class Investor?▼
The current dividend yield of Causeway International Value Fund Class Investor is 9.36%.
When does Causeway International Value Fund Class Investor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Causeway International Value Fund Class Investor is estimated for 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 5-year dividend growth of 65.71%.
What is the dividend of Causeway International Value Fund Class Investor?▼
The latest recorded dividend from Causeway International Value Fund Class Investor was $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?▼
Causeway International Value Fund Class Investor has recorded dividends totaling $2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.