CIVIX
Causeway International Value Fund - Institutional Class
$24.67
Causeway International Value Fund - Institutional Class (CIVIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $2.284
- Dividend Yield
- 9.81%
- Dividend Growth (TTM)
- +33.0%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 23, 2025
Dec 23, 2025
Annually
Forward yield
9.26%
9.26%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2014 | $0.38 |
| Dec 23, 2015 | $0.28 |
| Dec 22, 2016 | $0.27 |
| Dec 21, 2017 | $0.32 |
| Dec 20, 2018 | $0.48 |
| Dec 19, 2019 | $0.723 |
| Dec 17, 2020 | $0.223 |
| Dec 21, 2021 | $0.317 |
| Dec 22, 2022 | $0.283 |
| Dec 20, 2023 | $0.3632 |
| Dec 20, 2024 | $1.71715 |
| Dec 22, 2025 | $2.2842 |
CIVIX Dividend Yield Range
CIVIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Annually | $2.28 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Annually | $1.72 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Annually | $0.36 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | Annually | $0.28 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | Annually | $0.32 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | Annually | $0.22 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | Annually | $0.72 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Annually | $0.48 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | Annually | $0.32 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | Annually | $0.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $2.28 | Dec 23, 2025 | Dec 19, 2025 | Annually |
| Dec 20, 2024 | $1.72 | Dec 23, 2024 | Dec 19, 2024 | Annually |
| Dec 20, 2023 | $0.36 | Dec 21, 2023 | Dec 19, 2023 | Annually |
| Dec 22, 2022 | $0.28 | Dec 23, 2022 | Dec 21, 2022 | Annually |
| Dec 21, 2021 | $0.32 | Dec 22, 2021 | Dec 20, 2021 | Annually |
| Dec 17, 2020 | $0.22 | Dec 18, 2020 | Dec 16, 2020 | Annually |
| Dec 19, 2019 | $0.72 | Dec 20, 2019 | Dec 18, 2019 | Annually |
| Dec 20, 2018 | $0.48 | Dec 21, 2018 | Dec 19, 2018 | Annually |
| Dec 21, 2017 | $0.32 | Dec 22, 2017 | Dec 20, 2017 | Annually |
| Dec 22, 2016 | $0.27 | Dec 23, 2016 | Dec 21, 2016 | Annually |
The table shows Causeway International Value Fund - Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
CIVIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.2842 |
| 2024 | 1 | $1.7172 |
| 2023 | 1 | $0.3632 |
| 2022 | 1 | $0.283 |
| 2021 | 1 | $0.317 |
| 2020 | 1 | $0.223 |
| 2019 | 1 | $0.723 |
| 2018 | 1 | $0.48 |
| 2017 | 1 | $0.32 |
| 2016 | 1 | $0.27 |
| 2015 | 1 | $0.28 |
| 2014 | 1 | $0.38 |
| 2013 | 1 | $0.17 |
| 2012 | 1 | $0.28 |
| 2011 | 1 | $0.38 |
| 2010 | 2 | $0.23 |
| 2009 | 1 | $0.19 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Causeway International Value Fund - Institutional Class pay dividends?
Yes, CIVIX has paid a dividend within the past 12 months. CIVIX pays dividends annually.
How much is Causeway International Value Fund - Institutional Class's dividend?
CIVIX’s most recent dividend was $2.284 per share. CIVIX’s annual dividend yield is 9.81%.
When is Causeway International Value Fund - Institutional Class ex-dividend date?
Causeway International Value Fund - Institutional Class’s last ex-dividend date was Dec 22, 2025. Shareholders who own CIVIX shares before this date received a dividend of $2.284 per share on Dec 23, 2025. CIVIX’s next ex-dividend date has not been announced yet.
When is Causeway International Value Fund - Institutional Class dividend payment date?
Causeway International Value Fund - Institutional Class’s last dividend payment date was Dec 23, 2025. Shareholders who own CIVIX shares before Dec 22, 2025 received $2.284 per share.
