Causeway International Small Cap Fund Institutional Class (CIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.28
+0.03 (0.18%)
Jun 27, 2025, 4:00 PM EDT
CIISX Dividend Information
CIISX has an annual dividend of $1.46 per share, with a yield of 8.88%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.88%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.41075 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.