Causeway International Value Fund Class Institutional (CIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.66 (3.05%)
Mar 23, 2026, 4:00 PM EST
CIVIX Dividend Information
CIVIX has an annual dividend of $2.28 per share, with a yield of 10.56%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
10.56%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.28422 | Dec 23, 2025 |
| Dec 20, 2024 | $1.71715 | Dec 23, 2024 |
| Dec 20, 2023 | $0.70588 | Dec 21, 2023 |
| Dec 22, 2022 | $0.28344 | Dec 23, 2022 |
| Dec 21, 2021 | $0.31699 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.