Causeway International Value Fund Class Investor (CIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
+0.02 (0.08%)
At close: Feb 13, 2026
CIVVX Dividend Information
CIVVX has an annual dividend of $2.23 per share, with a yield of 8.80%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.80%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.23217 | Dec 23, 2025 |
| Dec 20, 2024 | $1.67011 | Dec 23, 2024 |
| Dec 20, 2023 | $0.65877 | Dec 21, 2023 |
| Dec 22, 2022 | $0.24288 | Dec 23, 2022 |
| Dec 21, 2021 | $0.27599 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.