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Causeway International Value Fund Class Institutional (CIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
-0.24 (-0.92%)
Aug 20, 2026, 4:00 PM EST

CIVIX Dividend Information

CIVIX has an annual dividend of $2.28 per share, with a yield of 8.70%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
8.70%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
33.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.28422Dec 19, 2025Dec 23, 2025
Dec 20, 2024$1.71715Dec 19, 2024Dec 23, 2024
Dec 20, 2023$0.70588Dec 19, 2023Dec 21, 2023
Dec 22, 2022$0.28344Dec 21, 2022Dec 23, 2022
Dec 21, 2021$0.31699Dec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts