Causeway International Value Fund Class Institutional (CIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.28
+0.16 (0.71%)
At close: Dec 22, 2025
CIVIX Dividend Information
CIVIX has an annual dividend of $1.72 per share, with a yield of 6.76%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.76%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
143.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.