CIVVX
Causeway International Value Fund - Investor Class
$24.43
Causeway International Value Fund - Investor Class (CIVVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $2.232
- Dividend Yield
- 9.68%
- Dividend Growth (TTM)
- +33.7%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 23, 2025
Dec 23, 2025
Annually
Forward yield
9.14%
9.14%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2014 | $0.34 |
| Dec 23, 2015 | $0.238 |
| Dec 22, 2016 | $0.233 |
| Dec 21, 2017 | $0.297 |
| Dec 20, 2018 | $0.447 |
| Dec 19, 2019 | $0.685 |
| Dec 17, 2020 | $0.179 |
| Dec 21, 2021 | $0.276 |
| Dec 22, 2022 | $0.243 |
| Dec 20, 2023 | $0.3161 |
| Dec 20, 2024 | $1.67011 |
| Dec 22, 2025 | $2.23214 |
CIVVX Dividend Yield Range
CIVVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Annually | $2.23 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Annually | $1.67 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Annually | $0.32 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | Annually | $0.24 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | Annually | $0.28 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | Annually | $0.18 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | Annually | $0.69 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Annually | $0.45 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | Annually | $0.30 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | Annually | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $2.23 | Dec 23, 2025 | Dec 19, 2025 | Annually |
| Dec 20, 2024 | $1.67 | Dec 23, 2024 | Dec 19, 2024 | Annually |
| Dec 20, 2023 | $0.32 | Dec 21, 2023 | Dec 19, 2023 | Annually |
| Dec 22, 2022 | $0.24 | Dec 23, 2022 | Dec 21, 2022 | Annually |
| Dec 21, 2021 | $0.28 | Dec 22, 2021 | Dec 20, 2021 | Annually |
| Dec 17, 2020 | $0.18 | Dec 18, 2020 | Dec 16, 2020 | Annually |
| Dec 19, 2019 | $0.69 | Dec 20, 2019 | Dec 18, 2019 | Annually |
| Dec 20, 2018 | $0.45 | Dec 21, 2018 | Dec 19, 2018 | Annually |
| Dec 21, 2017 | $0.30 | Dec 22, 2017 | Dec 20, 2017 | Annually |
| Dec 22, 2016 | $0.23 | Dec 23, 2016 | Dec 21, 2016 | Annually |
The table shows Causeway International Value Fund - Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
CIVVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.2321 |
| 2024 | 1 | $1.6701 |
| 2023 | 1 | $0.3161 |
| 2022 | 1 | $0.243 |
| 2021 | 1 | $0.276 |
| 2020 | 1 | $0.179 |
| 2019 | 1 | $0.685 |
| 2018 | 1 | $0.447 |
| 2017 | 1 | $0.297 |
| 2016 | 1 | $0.233 |
| 2015 | 1 | $0.238 |
| 2014 | 1 | $0.34 |
| 2013 | 1 | $0.132 |
| 2012 | 1 | $0.25 |
| 2011 | 1 | $0.354 |
| 2010 | 2 | $0.208 |
| 2009 | 1 | $0.167 |
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 - Investor Class pay dividends?
Yes, CIVVX has paid a dividend within the past 12 months. CIVVX pays dividends annually.
How much is Causeway International Value Fund - Investor Class's dividend?
CIVVX’s most recent dividend was $2.232 per share. CIVVX’s annual dividend yield is 9.68%.
When is Causeway International Value Fund - Investor Class ex-dividend date?
Causeway International Value Fund - Investor Class’s last ex-dividend date was Dec 22, 2025. Shareholders who own CIVVX shares before this date received a dividend of $2.232 per share on Dec 23, 2025. CIVVX’s next ex-dividend date has not been announced yet.
When is Causeway International Value Fund - Investor Class dividend payment date?
Causeway International Value Fund - Investor Class’s last dividend payment date was Dec 23, 2025. Shareholders who own CIVVX shares before Dec 22, 2025 received $2.232 per share.
