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Causeway International Small Cap Fund Investor Class (CVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
-0.13 (-0.70%)
At close: Oct 15, 2026

CVISX Dividend Information

CVISX has an annual dividend of $0.72 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.90%
Total Yield
13.56%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
2.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.5436LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$1.4301Regular CashDec 19, 2024Dec 23, 2024
Dec 20, 2023$0.83607Regular CashDec 19, 2023Dec 21, 2023
Dec 22, 2022$0.31411Regular CashDec 21, 2022Dec 23, 2022
Dec 21, 2021$0.46077Regular CashDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts