Causeway International Small Cap Fund Investor Class (CVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
+0.05 (0.29%)
Feb 13, 2026, 9:30 AM EST
CVISX Dividend Information
CVISX has an annual dividend of $2.54 per share, with a yield of 14.76%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
14.76%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.5436 | Dec 23, 2025 |
| Dec 20, 2024 | $1.4301 | Dec 23, 2024 |
| Dec 20, 2023 | $0.83607 | Dec 21, 2023 |
| Dec 22, 2022 | $0.31411 | Dec 23, 2022 |
| Dec 21, 2021 | $0.46077 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.