CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY INTERNATIONAL VALUE FUND - INVESTOR CLASS(CIVVX) USD 18.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.30% | USD 0.243 | USD0.24288 | 2022-12-22 |
2021 | 1.48% | USD 0.276 | USD0.27599 | 2021-12-21 |
2020 | 0.96% | USD 0.179 | USD0.17864 | 2020-12-17 |
2019 | 3.68% | USD 0.685 | USD0.6847 | 2019-12-19 |
2018 | 2.40% | USD 0.448 | USD0.44767 | 2018-12-20 |
2017 | 1.60% | USD 0.297 | USD0.2972 | 2017-12-21 |
2016 | 1.25% | USD 0.233 | USD0.2332 | 2016-12-22 |
2015 | 1.28% | USD 0.238 | USD0.2382 | 2015-12-23 |
2014 | 1.82% | USD 0.34 | USD0.3395 | 2014-12-18 |
2013 | 0.71% | USD 0.132 | USD0.1315 | 2013-12-18 |
2012 | 1.34% | USD 0.25 | USD0.2502 | 2012-12-19 |
2011 | 1.90% | USD 0.354 | USD0.354 | 2011-12-20 |
2010 | 1.12% | USD 0.208 | USD0.1624 | 2010-12-07 |
USD0.046 | 2010-04-30 |
2009 | 0.90% | USD 0.167 | USD0.1672 | 2009-12-15 |
2008 | 5.02% | USD 0.935 | USD0.9347 | 2008-12-12 |
2007 | 23.68% | USD 4.41 | USD4.41 | 2007-12-20 |
2006 | 5.76% | USD 1.073 | USD1.0728 | 2006-12-28 |
2005 | 4.92% | USD 0.916 | USD0.9161 | 2005-12-15 |
2004 | 3.68% | USD 0.685 | USD0.6852 | 2004-12-16 |
2003 | 1.35% | USD 0.251 | USD0.2505 | 2003-12-17 |
2002 | 0.57% | USD 0.107 | USD0.1068 | 2002-12-18 |
2001 | 0.03% | USD 0.006 | USD0.0062 | 2001-12-27 |