Causeway International Opportunities Fund Institutional Class (CIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
-0.01 (-0.05%)
Feb 13, 2026, 9:30 AM EST
CIOIX Dividend Information
CIOIX has an annual dividend of $1.73 per share, with a yield of 8.07%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.07%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.72702 | Dec 23, 2025 |
| Dec 20, 2024 | $1.55926 | Dec 23, 2024 |
| Dec 20, 2023 | $0.42891 | Dec 21, 2023 |
| Dec 22, 2022 | $0.36029 | Dec 23, 2022 |
| Dec 21, 2021 | $0.24002 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.