Causeway International Value Fund (CIVVX) Dividends
Last dividend for Causeway International Value Fund (CIVVX) as of June 30, 2026 is 2.23 USD. The forward dividend yield for CIVVX as of June 30, 2026 is 8.91%. Average dividend growth rate for stock Causeway International Value Fund (CIVVX) for past three years is 30.00%.
Dividend history for stock CIVVX (Causeway International Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Causeway International Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 2.2322 USD (33.65%) | 23.32 USD | 23.32 USD |
| 2024-12-20 | 2024-12-23 | 1.6701 USD (428.35%) | 18.41 USD | 18.41 USD |
| 2023-12-20 | 2023-12-21 | 0.3161 USD (30.08%) | 17.79 USD | 19.42 USD |
| 2022-12-22 | 2022-12-23 | 0.2430 USD (-11.96%) | 14.26 USD | 15.82 USD |
| 2021-12-21 | 2021-12-22 | 0.2760 USD (54.19%) | 15.34 USD | 17.27 USD |
| 2020-12-17 | 2020-12-18 | 0.1790 USD (-73.87%) | 14.09 USD | 16.13 USD |
| 2019-12-19 | 2019-12-20 | 0.6850 USD (53.24%) | 13.40 USD | 15.51 USD |
| 2018-12-20 | 2018-12-21 | 0.4470 USD (50.51%) | 11.18 USD | 13.52 USD |
| 2017-12-21 | 2017-12-22 | 0.2970 USD (27.47%) | 13.78 USD | 17.21 USD |
| 2016-12-22 | 2016-12-23 | 0.2330 USD (-2.10%) | 10.84 USD | 13.78 USD |
| 2015-12-23 | 2015-12-24 | 0.2380 USD (-30%) | 10.82 USD | 13.99 USD |
| 2014-12-18 | 2014-12-19 | 0.3400 USD (157.58%) | 11.17 USD | 14.69 USD |
| 2013-12-18 | 2013-12-19 | 0.1320 USD (-47.20%) | 11.94 USD | 16.07 USD |
| 2012-12-19 | 2012-12-20 | 0.2500 USD (-29.38%) | 9.64 USD | 13.08 USD |
| 2011-12-20 | 2011-12-21 | 0.3540 USD (118.52%) | 7.76 USD | 10.73 USD |
| 2010-12-07 | 2010-12-08 | 0.1620 USD (252.17%) | 8.69 USD | 12.43 USD |
| 2010-04-30 | 0.0460 USD (-72.46%) | 7.95 USD | 11.53 USD | |
| 2009-12-15 | 2009-12-16 | 0.1670 USD (-82.14%) | 7.73 USD | 11.25 USD |
| 2008-12-12 | 2008-12-15 | 0.9350 USD (-78.80%) | 5.86 USD | 8.65 USD |
| 2007-12-20 | 2007-12-21 | 4.4100 USD (311.00%) | 10.10 USD | 16.67 USD |
| 2006-12-28 | 2006-12-29 | 1.0730 USD (17.01%) | 9.38 USD | 19.70 USD |
| 2005-12-15 | 2005-12-16 | 0.9170 USD (33.87%) | 7.46 USD | 16.52 USD |
| 2004-12-16 | 2004-12-17 | 0.6850 USD (172.91%) | 6.92 USD | 16.17 USD |
| 2003-12-17 | 2003-12-18 | 0.2510 USD (136.79%) | 5.48 USD | 13.36 USD |
| 2002-12-18 | 2002-12-19 | 0.1060 USD (1609.68%) | 3.76 USD | 9.36 USD |
| 2001-12-27 | 2001-12-28 | 0.0062 USD | 4.24 USD | 10.66 USD |
CIVVX
Price: $24.97
Dividend Yield: 9.04%
Forward Dividend Yield: 8.91%
Dividend Per Share: 2.23 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 19.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%