CGVIX Mutual Fund
CGVIX Mutual Fund
NAV$16.36
AUM$77M
TER0.85%
Holdings57
See how much of CGVIX you already own
CGVIX Mutual Fund
NAV$16.36
Causeway Global Value Fund Institutional Class
AUM$77M
TER0.85%
Holdings57
See how much of CGVIX you already own
Dividend Yield
9.23%
Frequency
Annually
Latest Distribution
$0.15
CGVIX Mutual Fund Dividends
CGVIX dividends yield 9.23%, paid on a annually basis. The most recent distribution was $0.1510 on .
CGVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
CGVIX total return includes reinvested dividends. CGVIX high-yield alternatives are available in the Mutual Fund Screener.