Causeway International Value Fund Class Institutional (CIVIX) Dividends
Last dividend for Causeway International Value Fund Class Institutional (CIVIX) as of Aug. 15, 2026 is 2.28 USD. The forward dividend yield for CIVIX as of Aug. 15, 2026 is 8.65%. Average dividend growth rate for stock Causeway International Value Fund Class Institutional (CIVIX) for past three years is 30.00%.
Dividend history for stock CIVIX (Causeway International Value Fund Class Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Causeway International Value Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 2.2842 USD (33.02%) | 23.50 USD | 23.50 USD |
| 2024-12-20 | 2024-12-23 | 1.7172 USD (372.78%) | 18.56 USD | 18.56 USD |
| 2023-12-20 | 2023-12-21 | 0.3632 USD (28.34%) | 17.89 USD | 19.56 USD |
| 2022-12-22 | 2022-12-23 | 0.2830 USD (-10.73%) | 14.31 USD | 15.93 USD |
| 2021-12-21 | 2021-12-22 | 0.3170 USD (42.15%) | 15.35 USD | 17.39 USD |
| 2020-12-17 | 2020-12-18 | 0.2230 USD (-69.16%) | 14.06 USD | 16.24 USD |
| 2019-12-19 | 2019-12-20 | 0.7230 USD (50.63%) | 13.34 USD | 15.62 USD |
| 2018-12-20 | 2018-12-21 | 0.4800 USD (50%) | 11.11 USD | 13.61 USD |
| 2017-12-21 | 2017-12-22 | 0.3200 USD (18.52%) | 13.65 USD | 17.32 USD |
| 2016-12-22 | 2016-12-23 | 0.2700 USD (-3.57%) | 10.73 USD | 13.87 USD |
| 2015-12-23 | 2015-12-24 | 0.2800 USD (-26.32%) | 10.68 USD | 14.08 USD |
| 2014-12-18 | 2014-12-19 | 0.3800 USD (123.53%) | 11.01 USD | 14.79 USD |
| 2013-12-18 | 2013-12-19 | 0.1700 USD (-39.29%) | 11.73 USD | 16.17 USD |
| 2012-12-19 | 2012-12-20 | 0.2800 USD (-26.32%) | 9.45 USD | 13.16 USD |
| 2011-12-20 | 2011-12-21 | 0.3800 USD (100%) | 7.59 USD | 10.79 USD |
| 2010-12-07 | 2010-12-08 | 0.1900 USD (375%) | 8.48 USD | 12.50 USD |
| 2010-04-30 | 0.0400 USD (-78.95%) | 7.74 USD | 11.60 USD | |
| 2009-12-15 | 2009-12-16 | 0.1900 USD (-80.41%) | 7.52 USD | 11.31 USD |
| 2008-12-12 | 2008-12-15 | 0.9700 USD (-78.25%) | 5.68 USD | 8.69 USD |
| 2007-12-20 | 2007-12-21 | 4.4600 USD (298.21%) | 9.78 USD | 16.77 USD |
| 2006-12-28 | 2006-12-29 | 1.1200 USD (17.89%) | 9.07 USD | 19.80 USD |
| 2005-12-15 | 2005-12-16 | 0.9500 USD (33.80%) | 7.19 USD | 16.59 USD |
| 2004-12-16 | 2004-12-17 | 0.7100 USD (162.96%) | 6.65 USD | 16.23 USD |
| 2003-12-17 | 2003-12-18 | 0.2700 USD (125%) | 5.26 USD | 13.40 USD |
| 2002-12-18 | 2002-12-19 | 0.1200 USD (1233.33%) | 3.60 USD | 9.38 USD |
| 2001-12-27 | 2001-12-28 | 0.0090 USD | 4.04 USD | 10.66 USD |
CIVIX
Price: $26.40
Dividend Yield: 8.64%
Forward Dividend Yield: 8.65%
Dividend Per Share: 2.28 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 19.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%