Causeway International Small Cap Fund Institutional Class (CIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.04 (0.23%)
At close: Feb 13, 2026
CIISX Dividend Information
CIISX has an annual dividend of $2.58 per share, with a yield of 14.98%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
14.98%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
76.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.58447 | Dec 23, 2025 |
| Dec 20, 2024 | $1.46168 | Dec 23, 2024 |
| Dec 20, 2023 | $0.86701 | Dec 21, 2023 |
| Dec 22, 2022 | $0.33625 | Dec 23, 2022 |
| Dec 21, 2021 | $0.48234 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.