Causeway Global Value Fund Investor logo

Causeway Global Value Fund Investor (CGVVX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
16. 39
+0.02
+0.1222%
$
- Market Cap
0.47% Div Yield
0 Volume
$ 16.37
Previous Close
Add Transaction
Day Range
16.39 16.39
Year Range
13.67 16.59
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
23 Dec 2024
20 Dec 2024
$3.03
23 Dec 2024
19 Dec 2024
-
Annual
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
21 Dec 2023
20 Dec 2023
$0.3
21 Dec 2023
19 Dec 2023
-
Annual
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
23 Dec 2022
22 Dec 2022
$0.07
23 Dec 2022
21 Dec 2022
22 Dec 2022
Annual
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
22 Dec 2021
21 Dec 2021
$0.39
22 Dec 2021
20 Dec 2021
-
Annual
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
18 Dec 2020
17 Dec 2020
$0.14
18 Dec 2020
16 Dec 2020
17 Dec 2020
Annual
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
20 Dec 2019
19 Dec 2019
$0.49
20 Dec 2019
18 Dec 2019
19 Dec 2019
Other
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
21 Dec 2018
20 Dec 2018
$1.64
21 Dec 2018
19 Dec 2018
20 Dec 2018
Other
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
23 Dec 2016
22 Dec 2016
$0.13
23 Dec 2016
21 Dec 2016
22 Dec 2016
Annual
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
24 Dec 2015
23 Dec 2015
$0.3
24 Dec 2015
22 Dec 2015
23 Dec 2015
Other
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
19 Dec 2014
18 Dec 2014
$1.18
19 Dec 2014
17 Dec 2014
18 Dec 2014
Other
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
19 Dec 2013
18 Dec 2013
$0.55
19 Dec 2013
17 Dec 2013
18 Dec 2013
Other
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
20 Dec 2012
19 Dec 2012
$0.13
20 Dec 2012
18 Dec 2012
19 Dec 2012
Other
Causeway Global Value Fund Investor logo
CGVVX Paid
Causeway Global Value Fund Investor
21 Dec 2011
20 Dec 2011
$0.08
21 Dec 2011
19 Dec 2011
-
Other

CGVVX Dividend FAQ

What is the dividend yield?

The current dividend yield for CGVVX is 0.47%, based on the most recent dividend payment and the current stock price of $16.39 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 Investor has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 3.03 per share on 2024-12-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately 22.69%, reflecting the CGVVX's commitment to rewarding shareholders.

How can I track CGVVX dividends?

You can easily track CGVVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.