CIOVX Dividend History NMFQS:CIOVX
Foreign Large Value | Causeway
$19.75
↓
$-0.34 (-1.69%)
Last Updated: Feb 17, 2026
CIOVX fund offers investors an annual dividend of $1.40 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
CIOVX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$1.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
48.88%
Year over Year
Recent Payment
$0.5040
Paid on 2024-12-23
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 | $0.5040 | 2024-12-19 | 2024-12-23 | Annual |
| 2023-12-20 | $0.3640 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-22 | $0.3240 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.2060 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-17 | $0.1700 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-19 | $0.3190 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2580 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.1920 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.4250 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1360 | 2015-12-22 | 2015-12-24 | Other |
| 2013-12-19 | $0.0960 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-20 | $0.2220 | 2012-12-19 | 2012-12-21 | Other |
| 2011-12-21 | $0.2490 | 2011-12-20 | 2011-12-22 | Other |
| 2010-12-08 | $0.1710 | 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.