Causeway International Opportunities Fund Investor Class (CIOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
-0.01 (-0.05%)
Feb 13, 2026, 9:30 AM EST
CIOVX Dividend Information
CIOVX has an annual dividend of $1.68 per share, with a yield of 7.96%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.96%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.68491 | Dec 23, 2025 |
| Dec 20, 2024 | $1.51817 | Dec 23, 2024 |
| Dec 20, 2023 | $0.39238 | Dec 21, 2023 |
| Dec 22, 2022 | $0.32419 | Dec 23, 2022 |
| Dec 21, 2021 | $0.20581 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.