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Causeway Emerging Markets Fund Investor Class (CEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
-0.38 (-2.06%)
At close: Oct 14, 2026

CEMVX Dividend Information

CEMVX has an annual dividend of $0.15 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.83%
Total Yield
1.77%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-60.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.33259Regular CashDec 19, 2025Dec 23, 2025
Dec 20, 2024$0.38186Regular CashDec 19, 2024Dec 23, 2024
Dec 20, 2023$0.45367Regular CashDec 19, 2023Dec 21, 2023
Dec 22, 2022$0.39307Regular CashDec 21, 2022Dec 23, 2022
Dec 21, 2021$2.75242LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts