CVISX Dividend History NMFQS:CVISX
Foreign Small/Mid Value | Causeway
$16.50
↑
$0.15 (0.92%)
Last Updated: Feb 17, 2026
CVISX fund offers investors an annual dividend of $2.30 per share, representing a current yield of 4.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
CVISX Dividend Overview
Current Yield
4.19%
Above Average
Annual Distribution
$2.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
59.07%
Year over Year
Recent Payment
$0.7050
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 | $0.7050 | - | - | Annual |
| 2023-12-20 | $0.8170 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-22 | $0.3140 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.4610 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-17 | $0.3870 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-19 | $0.4080 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2900 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.3590 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.2620 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-03-17 | $0.0309 | 2016-03-16 | 2016-03-17 | Annual |
| 2015-12-23 | $0.2100 | 2015-12-22 | 2015-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.