CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS(CGVVX) USD 12.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.55% | USD 0.069 | USD0.06875 | 2022-12-22 |
| 2021 | 3.09% | USD 0.384 | USD0.38405 | 2021-12-21 |
| 2020 | 1.09% | USD 0.135 | USD0.13517 | 2020-12-17 |
| 2019 | 3.92% | USD 0.487 | USD0.4871 | 2019-12-19 |
| 2018 | 13.17% | USD 1.638 | USD1.63787 | 2018-12-20 |
| 2017 | 7.76% | USD 0.966 | USD0.75796 | 2017-12-21 |
| USD0.208 | 2017-12-20 |
| 2016 | 1.05% | USD 0.131 | USD0.1309 | 2016-12-22 |
| 2015 | 2.43% | USD 0.302 | USD0.302 | 2015-12-23 |
| 2014 | 9.45% | USD 1.176 | USD1.1755 | 2014-12-18 |
| 2013 | 4.39% | USD 0.546 | USD0.5463 | 2013-12-18 |
| 2012 | 1.08% | USD 0.135 | USD0.1348 | 2012-12-19 |
| 2011 | 0.67% | USD 0.084 | USD0.0836 | 2011-12-20 |