Causeway Emerging Markets Fund Class Institutional (CEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.09 (-0.70%)
Jul 31, 2025, 4:00 PM EDT
ANSYS Dividend Information
CEMIX has an annual dividend of $0.41 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.16%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.40592 | Dec 23, 2024 |
| Dec 20, 2023 | $0.47621 | Dec 21, 2023 |
| Dec 22, 2022 | $0.429 | Dec 23, 2022 |
| Dec 21, 2021 | $2.80017 | Dec 22, 2021 |
| Dec 17, 2020 | $0.20519 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.