CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY INTERNATIONAL VALUE FUND - INSTITUTIONAL CLASS(CIVIX) USD 18.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.51% | USD 0.283 | USD0.28344 | 2022-12-22 |
2021 | 1.69% | USD 0.317 | USD0.31699 | 2021-12-21 |
2020 | 1.19% | USD 0.223 | USD0.2231 | 2020-12-17 |
2019 | 3.85% | USD 0.723 | USD0.7231 | 2019-12-19 |
2018 | 2.58% | USD 0.483 | USD0.48331 | 2018-12-20 |
2017 | 1.69% | USD 0.317 | USD0.3165 | 2017-12-21 |
2016 | 1.45% | USD 0.271 | USD0.2712 | 2016-12-22 |
2015 | 1.47% | USD 0.275 | USD0.275 | 2015-12-23 |
2014 | 2.02% | USD 0.379 | USD0.3788 | 2014-12-18 |
2013 | 0.88% | USD 0.165 | USD0.1645 | 2013-12-18 |
2012 | 1.47% | USD 0.276 | USD0.2757 | 2012-12-19 |
2011 | 2.03% | USD 0.381 | USD0.3813 | 2011-12-20 |
2010 | 1.27% | USD 0.238 | USD0.1939 | 2010-12-07 |
USD0.044 | 2010-04-30 |
2009 | 1.00% | USD 0.188 | USD0.1875 | 2009-12-15 |
2008 | 5.16% | USD 0.968 | USD0.9683 | 2008-12-12 |
2007 | 23.77% | USD 4.459 | USD4.4588 | 2007-12-20 |
2006 | 5.95% | USD 1.116 | USD1.1161 | 2006-12-28 |
2005 | 5.07% | USD 0.951 | USD0.9513 | 2005-12-15 |
2004 | 3.79% | USD 0.712 | USD0.7119 | 2004-12-16 |
2003 | 1.44% | USD 0.27 | USD0.27 | 2003-12-17 |
2002 | 0.64% | USD 0.12 | USD0.1196 | 2002-12-18 |
2001 | 0.05% | USD 0.009 | USD0.009 | 2001-12-27 |