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Causeway International Small Cap Fund Investor Class (CVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
-0.01 (-0.05%)
At close: Aug 26, 2026

CVISX Dividend Information

CVISX has an annual dividend of $2.54 per share, with a yield of 13.43%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
13.43%
Total Yield
13.43%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
77.86%

Dividend History

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

Dividend Charts