CVISX:Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$12.18
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.18%
Projected 10 Year Dividend Yield3.20%
Dividend Yield 5 Year Average2.95%
Dividend Rate$0.39
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-12.55%
Dividend Growth Rate 5 yr Average53.91%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.387
Dividend Amount Previous$0.408
Dividends Paid in the Last 12 Months1
First Dividend Paid2015
52-Week Low/High Stock Price$6.83 - $12.47
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months13.73%
Total Return Last 3 Years-2.53%
Total Return Last 5 Years53.39%
Latest Trade DateFeb. 23, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 17, 202152 WEEK HIGH: Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CVISX) on 02-17-2021 hit a 52 week high of $12.47
Feb. 13, 202152 WEEK HIGH: Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CVISX) on 02-13-2021 hit a 52 week high of $12.34
Feb. 12, 202152 WEEK HIGH: Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CVISX) on 02-12-2021 hit a 52 week high of $12.32
Feb. 11, 202152 WEEK HIGH: Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CVISX) on 02-11-2021 hit a 52 week high of $12.25
Feb. 10, 202152 WEEK HIGH: Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CVISX) on 02-10-2021 hit a 52 week high of $12.16
Feb. 09, 202152 WEEK HIGH: Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CVISX) on 02-09-2021 hit a 52 week high of $12.14
Feb. 06, 202152 WEEK HIGH: Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CVISX) on 02-06-2021 hit a 52 week high of $12.04
Feb. 04, 202152 WEEK HIGH: Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CVISX) on 02-04-2021 hit a 52 week high of $11.93
Jan. 22, 202152 WEEK HIGH: Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CVISX) on 01-22-2021 hit a 52 week high of $11.88
Jan. 15, 202152 WEEK HIGH: Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust (NASDAQ: CVISX) on 01-15-2021 hit a 52 week high of $11.85
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 02-24-2021 declared a dividend of $0.0305 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl R/Federated Hermes Equity Income Fund Inc (NASDAQ: FDERX) on 02-24-2021 declared a dividend of $0.0221 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 02-24-2021 declared a dividend of $0.0331 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Instl Cl/Federated Hermes Equity Income Fund Inc (NASDAQ: LEISX) on 02-24-2021 declared a dividend of $0.0301 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: CAPAX) on 02-24-2021 declared a dividend of $0.0314 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 02-24-2021 declared a dividend of $0.0257 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 02-24-2021 declared a dividend of $0.0259 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: CAPFX) on 02-24-2021 declared a dividend of $0.0313 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Equity Income Fund Inc (NASDAQ: LFEIX) on 02-24-2021 declared a dividend of $0.0203 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl C/Federated Hermes Equity Income Fund Inc (NASDAQ: LEICX) on 02-24-2021 declared a dividend of $0.0110 per share