CGVVX Mutual Fund
NAV$15.72
AUM$14M
TER1.10%
Holdings55
CGVVX Mutual Fund
NAV$15.72
Causeway Global Value Fund Investor Class
AUM$14M
TER1.10%
Holdings55

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
9.26%
Frequency
Annually
Latest Distribution
$0.14
CGVVX Mutual Fund Dividends
CGVVX dividends yield 9.26%, paid on a annually basis. The most recent distribution was $0.1352 on .
CGVVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
CGVVX total return performance includes reinvested dividends. CGVVX high-yield alternatives are available in the Mutual Fund Screener.