Causeway International Value Fund ( CIVVX) - Price History
Monthly price history for CIVVX (Causeway International Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.97 | $24.97 |
| May 2026 | $24.60 | $24.60 |
| April 2026 | $23.51 | $23.51 |
| March 2026 | $22.23 | $22.23 |
| February 2026 | $25.48 | $25.48 |
| January 2026 | $24.30 | $24.30 |
| December 2025 | $23.27 | $23.27 |
| November 2025 | $22.08 | $24.23 |
| October 2025 | $21.80 | $23.92 |
| September 2025 | $21.53 | $23.63 |
| August 2025 | $21.04 | $23.09 |
| July 2025 | $20.33 | $22.31 |
| June 2025 | $20.30 | $22.28 |
| May 2025 | $19.68 | $21.60 |
| April 2025 | $18.68 | $20.50 |
| March 2025 | $18.46 | $20.26 |
| February 2025 | $18.67 | $20.49 |
| January 2025 | $17.59 | $19.30 |
| December 2024 | $16.78 | $18.41 |
| November 2024 | $15.83 | $20.43 |
| October 2024 | $16.04 | $20.71 |
| September 2024 | $16.92 | $21.84 |
| August 2024 | $16.69 | $21.54 |
| July 2024 | $16.26 | $20.99 |
| June 2024 | $15.62 | $20.17 |
| May 2024 | $16.07 | $20.75 |
| April 2024 | $15.21 | $19.63 |
| March 2024 | $15.45 | $19.94 |
| February 2024 | $14.89 | $19.22 |
| January 2024 | $14.66 | $18.93 |
| December 2023 | $15.04 | $19.42 |
| November 2023 | $14.07 | $19.13 |
| October 2023 | $12.98 | $17.65 |
| September 2023 | $13.45 | $18.29 |
| August 2023 | $14 | $19.04 |
| July 2023 | $14.28 | $19.42 |
| June 2023 | $13.94 | $18.95 |
| May 2023 | $13.30 | $18.08 |
| April 2023 | $13.82 | $18.80 |
| March 2023 | $13.27 | $18.05 |
| February 2023 | $12.82 | $17.44 |
| January 2023 | $12.94 | $17.59 |
| December 2022 | $11.63 | $15.82 |
| November 2022 | $11.65 | $16.09 |
| October 2022 | $10.22 | $14.11 |
| September 2022 | $9.48 | $13.09 |
| August 2022 | $10.36 | $14.30 |
| July 2022 | $11.08 | $15.30 |
| June 2022 | $10.73 | $14.82 |
| May 2022 | $11.84 | $16.34 |
| April 2022 | $11.28 | $15.57 |
| March 2022 | $11.84 | $16.34 |
| February 2022 | $12.20 | $16.84 |
| January 2022 | $12.78 | $17.65 |
| December 2021 | $12.51 | $17.27 |
| November 2021 | $11.74 | $16.48 |
| October 2021 | $12.55 | $17.61 |
| September 2021 | $12.40 | $17.40 |
| August 2021 | $12.61 | $17.70 |
| July 2021 | $12.45 | $17.47 |
| June 2021 | $12.52 | $17.58 |
| May 2021 | $12.99 | $18.23 |
| April 2021 | $12.44 | $17.46 |
| March 2021 | $12.28 | $17.23 |
| February 2021 | $11.93 | $16.75 |
| January 2021 | $11.18 | $15.70 |
| December 2020 | $11.49 | $16.13 |
| November 2020 | $10.87 | $15.43 |
| October 2020 | $8.61 | $12.22 |
| September 2020 | $9.02 | $12.81 |
| August 2020 | $9.49 | $13.47 |
| July 2020 | $8.94 | $12.69 |
| June 2020 | $8.95 | $12.70 |
| May 2020 | $8.50 | $12.06 |
| April 2020 | $8.12 | $11.53 |
| March 2020 | $7.43 | $10.54 |
| February 2020 | $9.43 | $13.39 |
| January 2020 | $10.36 | $14.71 |
| December 2019 | $10.93 | $15.51 |
| November 2019 | $10.34 | $15.56 |
| October 2019 | $10.07 | $15.15 |
| September 2019 | $9.67 | $14.55 |
| August 2019 | $9.26 | $13.94 |
| July 2019 | $9.64 | $14.51 |
| June 2019 | $9.90 | $14.90 |
| May 2019 | $9.39 | $14.13 |
| April 2019 | $10.14 | $15.25 |
| March 2019 | $9.90 | $14.90 |
| February 2019 | $10.06 | $15.13 |
| January 2019 | $9.63 | $14.49 |
| December 2018 | $8.99 | $13.52 |
| November 2018 | $9.53 | $14.93 |
| October 2018 | $9.68 | $15.17 |
| September 2018 | $10.46 | $16.39 |
| August 2018 | $10.31 | $16.15 |
| July 2018 | $10.62 | $16.64 |
| June 2018 | $10.34 | $16.20 |
| May 2018 | $10.52 | $16.48 |
| April 2018 | $10.80 | $16.92 |
| March 2018 | $10.56 | $16.54 |
| February 2018 | $10.59 | $16.59 |
| January 2018 | $11.36 | $17.81 |
| December 2017 | $10.98 | $17.21 |
| November 2017 | $10.76 | $17.16 |
| October 2017 | $10.60 | $16.91 |
| September 2017 | $10.44 | $16.64 |
| August 2017 | $10.02 | $15.98 |
| July 2017 | $10.05 | $16.02 |
| June 2017 | $9.77 | $15.58 |
| May 2017 | $9.79 | $15.61 |
| April 2017 | $9.55 | $15.23 |
| March 2017 | $9.31 | $14.85 |
| February 2017 | $8.91 | $14.21 |
| January 2017 | $8.91 | $14.21 |
| December 2016 | $8.64 | $13.78 |
| November 2016 | $8.42 | $13.66 |
| October 2016 | $8.47 | $13.73 |
| September 2016 | $8.61 | $13.96 |
| August 2016 | $8.53 | $13.83 |
| July 2016 | $8.41 | $13.64 |
| June 2016 | $8.11 | $13.15 |
| May 2016 | $8.48 | $13.75 |
| April 2016 | $8.45 | $13.70 |
| March 2016 | $8.21 | $13.32 |
| February 2016 | $7.82 | $12.68 |
| January 2016 | $8.05 | $13.05 |
| December 2015 | $8.63 | $13.99 |
| November 2015 | $8.78 | $14.48 |
| October 2015 | $8.90 | $14.68 |
| September 2015 | $8.39 | $13.84 |
| August 2015 | $8.89 | $14.66 |
| July 2015 | $9.50 | $15.66 |
| June 2015 | $9.36 | $15.43 |
| May 2015 | $9.64 | $15.90 |
| April 2015 | $9.72 | $16.03 |
| March 2015 | $9.29 | $15.32 |
| February 2015 | $9.39 | $15.49 |
| January 2015 | $8.97 | $14.80 |
| December 2014 | $8.91 | $14.69 |
| November 2014 | $9.26 | $15.63 |
| October 2014 | $9.17 | $15.47 |
| September 2014 | $9.37 | $15.81 |
| August 2014 | $9.59 | $16.18 |
| July 2014 | $9.48 | $16 |
| June 2014 | $9.70 | $16.37 |
| May 2014 | $9.72 | $16.41 |
| April 2014 | $9.60 | $16.21 |
| March 2014 | $9.52 | $16.07 |
| February 2014 | $9.67 | $16.32 |
| January 2014 | $9.11 | $15.38 |
| December 2013 | $9.52 | $16.07 |
| November 2013 | $9.36 | $15.93 |
| October 2013 | $9.22 | $15.70 |
| September 2013 | $8.95 | $15.23 |
| August 2013 | $8.37 | $14.25 |
| July 2013 | $8.51 | $14.49 |
| June 2013 | $7.99 | $13.60 |
| May 2013 | $8.17 | $13.90 |
| April 2013 | $8.09 | $13.77 |
| March 2013 | $7.79 | $13.26 |
| February 2013 | $7.77 | $13.22 |
| January 2013 | $7.89 | $13.43 |
| December 2012 | $7.68 | $13.08 |
| November 2012 | $7.41 | $12.86 |
| October 2012 | $7.30 | $12.66 |
| September 2012 | $7.21 | $12.51 |
| August 2012 | $6.92 | $12.01 |
| July 2012 | $6.69 | $11.61 |
| June 2012 | $6.65 | $11.53 |
| May 2012 | $6.18 | $10.72 |
| April 2012 | $6.89 | $11.96 |
| March 2012 | $7.15 | $12.40 |
| February 2012 | $7.01 | $12.16 |
| January 2012 | $6.59 | $11.43 |
| December 2011 | $6.18 | $10.73 |
| November 2011 | $6.27 | $11.25 |
| October 2011 | $6.48 | $11.62 |
| September 2011 | $5.81 | $10.42 |
| August 2011 | $6.53 | $11.72 |
| July 2011 | $7.33 | $13.16 |
| June 2011 | $7.46 | $13.38 |
| May 2011 | $7.67 | $13.77 |
| April 2011 | $7.84 | $14.07 |
| March 2011 | $7.33 | $13.16 |
| February 2011 | $7.46 | $13.39 |
| January 2011 | $7.26 | $13.02 |
| December 2010 | $6.93 | $12.43 |
| November 2010 | $6.38 | $11.60 |
| October 2010 | $6.81 | $12.38 |
| September 2010 | $6.47 | $11.77 |
| August 2010 | $5.86 | $10.66 |
| July 2010 | $6.14 | $11.17 |
| June 2010 | $5.53 | $10.05 |
| May 2010 | $5.55 | $10.09 |
| April 2010 | $6.34 | $11.53 |
| March 2010 | $6.39 | $11.66 |
| February 2010 | $5.95 | $10.86 |
| January 2010 | $5.99 | $10.93 |
| December 2009 | $6.16 | $11.25 |
| November 2009 | $6.02 | $11.16 |
| October 2009 | $5.82 | $10.78 |
| September 2009 | $6.06 | $11.23 |
| August 2009 | $5.76 | $10.67 |
| July 2009 | $5.50 | $10.20 |
| June 2009 | $4.94 | $9.15 |
| May 2009 | $5.10 | $9.45 |
| April 2009 | $4.57 | $8.47 |
| March 2009 | $3.94 | $7.30 |
| February 2009 | $3.64 | $6.74 |
| January 2009 | $4.06 | $7.53 |
| December 2008 | $4.67 | $8.65 |
| November 2008 | $4 | $8.79 |
| October 2008 | $4.20 | $9.23 |
| September 2008 | $5.49 | $12.05 |
| August 2008 | $6.27 | $13.78 |
| July 2008 | $6.50 | $14.28 |
| June 2008 | $6.69 | $14.70 |
| May 2008 | $7.48 | $16.42 |
| April 2008 | $7.43 | $16.32 |
| March 2008 | $7 | $15.37 |
| February 2008 | $6.99 | $15.36 |
| January 2008 | $7.07 | $15.52 |
| December 2007 | $7.59 | $16.67 |
| November 2007 | $5.77 | $21.43 |
| October 2007 | $6.02 | $22.34 |
| September 2007 | $5.85 | $21.71 |
| August 2007 | $5.64 | $20.93 |
| July 2007 | $5.65 | $20.97 |
| June 2007 | $5.86 | $21.77 |
| May 2007 | $5.84 | $21.67 |
| April 2007 | $5.68 | $21.10 |
| March 2007 | $5.47 | $20.32 |
| February 2007 | $5.31 | $19.70 |
| January 2007 | $5.31 | $19.72 |
| December 2006 | $5.31 | $19.70 |
| November 2006 | $4.90 | $20.09 |
| October 2006 | $4.72 | $19.37 |
| September 2006 | $4.62 | $18.93 |
| August 2006 | $4.59 | $18.84 |
| July 2006 | $4.46 | $18.31 |
| June 2006 | $4.44 | $18.22 |
| May 2006 | $4.46 | $18.29 |
| April 2006 | $4.59 | $18.82 |
| March 2006 | $4.36 | $17.89 |
| February 2006 | $4.26 | $17.47 |
| January 2006 | $4.23 | $17.36 |
| December 2005 | $4.03 | $16.52 |
| November 2005 | $3.70 | $16.62 |
| October 2005 | $3.63 | $16.29 |
| September 2005 | $3.76 | $16.90 |
| August 2005 | $3.73 | $16.74 |
| July 2005 | $3.66 | $16.41 |
| June 2005 | $3.58 | $16.05 |
| May 2005 | $3.53 | $15.84 |
| April 2005 | $3.51 | $15.76 |
| March 2005 | $3.60 | $16.18 |
| February 2005 | $3.69 | $16.58 |
| January 2005 | $3.57 | $16.04 |
| December 2004 | $3.60 | $16.17 |
| November 2004 | $3.34 | $16.12 |
| October 2004 | $3.15 | $15.16 |
| September 2004 | $3.06 | $14.73 |
| August 2004 | $2.97 | $14.33 |
| July 2004 | $2.95 | $14.22 |
| June 2004 | $3.05 | $14.70 |
| May 2004 | $2.99 | $14.41 |
| April 2004 | $2.95 | $14.23 |
| March 2004 | $2.99 | $14.41 |
| February 2004 | $3.01 | $14.52 |
| January 2004 | $2.91 | $14.02 |
| December 2003 | $2.77 | $13.36 |
| November 2003 | $2.58 | $12.77 |
| October 2003 | $2.52 | $12.49 |
| September 2003 | $2.39 | $11.81 |
| August 2003 | $2.34 | $11.58 |
| July 2003 | $2.27 | $11.22 |
| June 2003 | $2.18 | $10.79 |
| May 2003 | $2.12 | $10.49 |
| April 2003 | $1.96 | $9.68 |
| March 2003 | $1.74 | $8.60 |
| February 2003 | $1.75 | $8.65 |
| January 2003 | $1.81 | $8.94 |
| December 2002 | $1.89 | $9.36 |
| November 2002 | $1.99 | $9.99 |
| October 2002 | $1.84 | $9.23 |
| September 2002 | $1.75 | $8.80 |
| August 2002 | $2.02 | $10.15 |
| July 2002 | $2.02 | $10.14 |
| June 2002 | $2.26 | $11.34 |
| May 2002 | $2.37 | $11.93 |
| April 2002 | $2.33 | $11.69 |
| March 2002 | $2.24 | $11.27 |
| February 2002 | $2.12 | $10.65 |
| January 2002 | $2.10 | $10.58 |
| December 2001 | $2.12 | $10.66 |
CIVVX
Price: $24.97
52 week price:
Dividend Yield: 9.04%
5-year range yield:
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%