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Causeway International Small Cap Fund Institutional Class (US14949P7033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.46
-$0.10-0.51% Tuesday 00:00
Dividend Yield
13.21%
Dividend amount
$2.58
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Causeway International Small Cap Fund Institutional Class (US14949P7033.FUND) dividends are paid annual. The latest dividend per share was $2.58 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.58 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Causeway International Small Cap Fund Institutional Class (US14949P7033.FUND) is 13.21%.

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
$2.58
+76.81%
22 Dec 2025
$2.58
+76.81%
$1.46
+68.59%
20 Dec 2024
$1.46
+68.59%
$0.87
+157.85%
20 Dec 2023
$0.87
+157.85%
$0.34
-30.29%
22 Dec 2022
$0.34
-30.29%
$0.48
+17.43%
21 Dec 2021
$0.48
+17.43%
$0.41
-6.43%
17 Dec 2020
$0.41
-6.43%
$0.44
+38.69%
19 Dec 2019
$0.44
+38.69%
$0.32
-71.13%
20 Dec 2018
$0.32
-71.13%
$1.10
+277.9%
21 Dec 2017
$1.10
+277.9%
$0.29
-
22 Dec 2016
$0.29
-
10Y Growth
N/A
5Y Growth
44.46%
3Y Growth
97.35%
1Y Growth
76.81%

Community

FAQ

How much dividend does Causeway International Small Cap Fund Institutional Class pay?▼
Causeway International Small Cap Fund Institutional Class pays an annual dividend of $2.57 per share, with a dividend yield of 13.21%.
What is the dividend yield of Causeway International Small Cap Fund Institutional Class?▼
The current dividend yield of Causeway International Small Cap Fund Institutional Class is 13.21%.
When does Causeway International Small Cap Fund Institutional Class pay dividends?▼
Causeway International Small Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Causeway International Small Cap Fund Institutional Class?▼
The next dividend payment from Causeway International Small Cap Fund Institutional Class is estimated for December 22, 2026.
How safe is the dividend of Causeway International Small Cap Fund Institutional Class?▼
Causeway International Small Cap Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.46%.
What is the dividend of Causeway International Small Cap Fund Institutional Class?▼
Causeway International Small Cap Fund Institutional Class currently pays a dividend of $2.58 per share.
When did I have to buy the shares of Causeway International Small Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Causeway International Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway International Small Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Causeway International Small Cap Fund Institutional Class was made on December 22, 2025.
What was the dividend of Causeway International Small Cap Fund Institutional Class in 2025?▼
In 2025, Causeway International Small Cap Fund Institutional Class paid a total dividend of $2.58 per share.
In which currency does Causeway International Small Cap Fund Institutional Class distribute the dividend?▼
Causeway International Small Cap Fund Institutional Class distributes its dividends in USD.