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Causeway International Value Fund Class Investor (CIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.85
+0.07 (0.27%)
Aug 20, 2026, 8:10 AM EST

CIVVX Dividend Information

CIVVX has an annual dividend of $2.23 per share, with a yield of 8.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
8.59%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
33.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.23217Dec 19, 2025Dec 23, 2025
Dec 20, 2024$1.67011Dec 19, 2024Dec 23, 2024
Dec 20, 2023$0.65877Dec 19, 2023Dec 21, 2023
Dec 22, 2022$0.24288Dec 21, 2022Dec 23, 2022
Dec 21, 2021$0.27599Dec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts