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Causeway International Value Fund Class Institutional (US14949P2083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.09
+$0.06+0.25%Friday 00:00
Dividend Yield
9.48%
Dividend amount
$2.28
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Causeway International Value Fund Class Institutional (US14949P2083.FUND) dividends are paid annual. The latest dividend per share was $2.28 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.28 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 Institutional (US14949P2083.FUND) is 9.48%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.28
+33.02%
Dec 22, 2025
$2.28
+33.02%
$1.72
+143.26%
Dec 20, 2024
$1.72
+143.26%
$0.71
+149.04%
Dec 20, 2023
$0.71
+149.04%
$0.28
-10.58%
Dec 22, 2022
$0.28
-10.58%
$0.32
+42.08%
Dec 21, 2021
$0.32
+42.08%
$0.22
-69.15%
Dec 17, 2020
$0.22
-69.15%
$0.72
+49.61%
Dec 19, 2019
$0.72
+49.61%
$0.48
+52.7%
Dec 20, 2018
$0.48
+52.7%
$0.32
+16.7%
Dec 21, 2017
$0.32
+16.7%
$0.27
-
Dec 22, 2016
$0.27
-
10Y Growth
N/A
5Y Growth
59.24%
3Y Growth
100.49%
1Y Growth
33.02%

Community

FAQs

How much dividend does Causeway International Value Fund Class Institutional pay?▼
Causeway International Value Fund Class Institutional pays an annual dividend of $2.28 per share, with a dividend yield of 9.48%.
What is the dividend yield of Causeway International Value Fund Class Institutional?▼
The current dividend yield of Causeway International Value Fund Class Institutional is 9.48%.
When does Causeway International Value Fund Class Institutional pay dividends?▼
Causeway International Value Fund Class Institutional pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Causeway International Value Fund Class Institutional?▼
The next dividend payment from Causeway International Value Fund Class Institutional is estimated for December 22, 2026.
How safe is the dividend of Causeway International Value Fund Class Institutional?▼
Causeway International Value Fund Class Institutional has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.24%.
What is the dividend of Causeway International Value Fund Class Institutional?▼
Causeway International Value Fund Class Institutional currently pays a dividend of $2.28 per share.
When did I have to buy the shares of Causeway International Value Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Causeway International Value Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway International Value Fund Class Institutional pay the last dividend?▼
The last dividend payment from Causeway International Value Fund Class Institutional was made on December 22, 2025.
What was the dividend of Causeway International Value Fund Class Institutional in 2025?▼
In 2025, Causeway International Value Fund Class Institutional paid a total dividend of $2.28 per share.
In which currency does Causeway International Value Fund Class Institutional distribute the dividend?▼
Causeway International Value Fund Class Institutional distributes its dividends in USD.