Causeway Emerging Markets Fund Class Institutional (CEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
-0.02 (-0.12%)
At close: Feb 13, 2026
CEMIX Dividend Information
CEMIX has an annual dividend of $0.36 per share, with a yield of 2.21%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.21%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.36047 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.