CIOIX Dividend History NMFQS:CIOIX
Foreign Large Value | Causeway
$20.20
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CIOIX fund offers investors an annual dividend of $1.55 per share, representing a current yield of 1.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
CIOIX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$1.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
46.96%
Year over Year
Recent Payment
$0.5450
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.5450 | - | - | Annual |
| 2023-12-20 | $0.4010 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-22 | $0.3600 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.2400 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-17 | $0.1970 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-19 | $0.3500 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2900 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.2150 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.4490 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1620 | 2015-12-22 | 2015-12-24 | Other |
| 2014-12-18 | $0.0000 | - | - | Annual |
| 2013-12-19 | $0.1270 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-20 | $0.2450 | 2012-12-19 | 2012-12-21 | Other |
| 2011-12-21 | $0.2760 | 2011-12-20 | 2011-12-22 | Other |
| 2010-12-08 | $0.1860 | 2010-12-07 | 2010-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.