Snowball logo
logo
CEMV

Causeway Emerging Markets Fund Investor Class

CEMVX NMFQS
$18.96+$0.260001  (1.39%)
Summary
Div. yield, TTM
1.75%
Annual payout, TTM
$0.33
Growth
1 year
-
3 years
-
5 years
13.15%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$0.332
Annual
Paid12/22/202512/23/2025
$0.332
Annual
Paid12/20/202412/23/2024
$0.382
Annual
Paid12/20/202312/21/2023
$0.454
Annual
Paid12/22/202212/22/202212/23/2022
$0.393
Annual
Paid12/21/202112/22/2021
$2.753
Annual
Paid12/17/202012/17/202012/18/2020
$0.179
Annual
Paid12/19/201912/19/201912/20/2019
$0.236
Annual
Paid12/20/201812/20/201812/21/2018
$0.178
Annual
Paid12/21/201712/21/201712/22/2017
$0.194
Annual
See 1-10 from 21