Causeway Global Value Fund Institutional Class (CGVIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 60
+0.02
+0.1206%
$
- Market Cap
0.56% Div Yield
0 Volume
$ 16.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $3.07 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.14 | 21 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.1 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 21 Dec 2021 | $0.41 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 17 Dec 2020 | $0.15 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.5 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $1.65 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 22 Dec 2016 | $0.15 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.33 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 18 Dec 2014 | $1.2 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 18 Dec 2013 | $0.57 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 19 Dec 2012 | $0.14 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 20 Dec 2011 | $0.1 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 7 Dec 2010 | $0.08 | 8 Dec 2010 | 6 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.08 | 16 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.13 | 15 Dec 2008 | 11 Dec 2008 | - | Other |
CGVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CGVIX is 0.56%, based on the most recent dividend payment and the current stock price of $16.60 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Causeway Global Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 3.066 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 15.43%, reflecting the CGVIX's commitment to rewarding shareholders.
How can I track CGVIX dividends?
You can easily track CGVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
