Causeway Global Value Fund Institutional Class (CGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.10 (0.62%)
At close: Feb 13, 2026
CGVIX Dividend Information
CGVIX has an annual dividend of $1.50 per share, with a yield of 9.27%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
9.27%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.49788 | Dec 23, 2025 |
| Dec 20, 2024 | $3.06646 | Dec 23, 2024 |
| Dec 20, 2023 | $0.32538 | Dec 21, 2023 |
| Dec 22, 2022 | $0.09603 | Dec 23, 2022 |
| Dec 21, 2021 | $0.41091 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.