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Causeway International Opportunities Fund Institutional Class (US14949Q1076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.72
-$0.24-1.09% Tuesday 00:00
Dividend Yield
7.95%
Dividend amount
$1.73
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Causeway International Opportunities Fund Institutional Class (US14949Q1076.FUND) dividends are paid annual. The latest dividend per share was $1.73 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.73 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Causeway International Opportunities Fund Institutional Class (US14949Q1076.FUND) is 7.95%.

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
$1.73
+10.76%
22 Dec 2025
$1.73
+10.76%
$1.56
+263.54%
20 Dec 2024
$1.56
+263.54%
$0.43
+19.05%
20 Dec 2023
$0.43
+19.05%
$0.36
+50.11%
22 Dec 2022
$0.36
+50.11%
$0.24
+21.62%
21 Dec 2021
$0.24
+21.62%
$0.20
-43.64%
17 Dec 2020
$0.20
-43.64%
$0.35
+8.38%
19 Dec 2019
$0.35
+8.38%
$0.32
+50.63%
20 Dec 2018
$0.32
+50.63%
$0.21
-52.27%
21 Dec 2017
$0.21
-52.27%
$0.45
-
22 Dec 2016
$0.45
-
10Y Growth
N/A
5Y Growth
54.32%
3Y Growth
68.61%
1Y Growth
10.76%

Community

FAQ

How much dividend does Causeway International Opportunities Fund Institutional Class pay?▼
Causeway International Opportunities Fund Institutional Class pays an annual dividend of $1.73 per share, with a dividend yield of 7.95%.
What is the dividend yield of Causeway International Opportunities Fund Institutional Class?▼
The current dividend yield of Causeway International Opportunities Fund Institutional Class is 7.95%.
When does Causeway International Opportunities Fund Institutional Class pay dividends?▼
Causeway International Opportunities Fund Institutional Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Causeway International Opportunities Fund Institutional Class?▼
The next dividend payment from Causeway International Opportunities Fund Institutional Class is estimated for December 22, 2026.
How safe is the dividend of Causeway International Opportunities Fund Institutional Class?▼
Causeway International Opportunities Fund Institutional Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.32%.
What is the dividend of Causeway International Opportunities Fund Institutional Class?▼
Causeway International Opportunities Fund Institutional Class currently pays a dividend of $1.73 per share.
When did I have to buy the shares of Causeway International Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Causeway International Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Causeway International Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Causeway International Opportunities Fund Institutional Class was made on December 22, 2025.
What was the dividend of Causeway International Opportunities Fund Institutional Class in 2025?▼
In 2025, Causeway International Opportunities Fund Institutional Class paid a total dividend of $1.73 per share.
In which currency does Causeway International Opportunities Fund Institutional Class distribute the dividend?▼
Causeway International Opportunities Fund Institutional Class distributes its dividends in USD.