Causeway Global Value Fund Investor (CGVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.10 (0.63%)
Feb 13, 2026, 9:30 AM EST
CGVVX Dividend Information
CGVVX has an annual dividend of $1.47 per share, with a yield of 9.20%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
9.20%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.4702 | Dec 23, 2025 |
| Dec 20, 2024 | $3.03011 | Dec 23, 2024 |
| Dec 20, 2023 | $0.30255 | Dec 21, 2023 |
| Dec 22, 2022 | $0.06875 | Dec 23, 2022 |
| Dec 21, 2021 | $0.38405 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.