CAUSEWAY GLOBAL VALUE FUND INSTITUTIONAL CLASS(CGVIX) USD 12.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.77% | USD 0.096 | USD0.09603 | 2022-12-22 |
| 2021 | 3.28% | USD 0.411 | USD0.41091 | 2021-12-21 |
| 2020 | 1.20% | USD 0.151 | USD0.15098 | 2020-12-17 |
| 2019 | 3.98% | USD 0.499 | USD0.4988 | 2019-12-19 |
| 2018 | 13.19% | USD 1.653 | USD1.6526 | 2018-12-20 |
| 2017 | 8.16% | USD 1.022 | USD0.78606 | 2017-12-21 |
| USD0.236 | 2017-12-20 |
| 2016 | 1.19% | USD 0.149 | USD0.1493 | 2016-12-22 |
| 2015 | 2.67% | USD 0.334 | USD0.334 | 2015-12-23 |
| 2014 | 9.58% | USD 1.2 | USD1.2002 | 2014-12-18 |
| 2013 | 4.55% | USD 0.57 | USD0.5704 | 2013-12-18 |
| 2012 | 1.15% | USD 0.144 | USD0.1442 | 2012-12-19 |
| 2011 | 0.77% | USD 0.096 | USD0.0959 | 2011-12-20 |
| 2010 | 0.97% | USD 0.121 | USD0.08 | 2010-12-07 |
| USD0.041 | 2010-04-30 |
| 2009 | 0.63% | USD 0.079 | USD0.0793 | 2009-12-15 |
| 2008 | 1.04% | USD 0.131 | USD0.1306 | 2008-12-12 |