NASDAQ · CIVVX
Causeway International Value Fund
$23.73-$0.12 (-0.5%)
Causeway International Value Fund’s quoted price sits in the lower half of its reported 52-week range, 10.45% below the high.
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NASDAQ · VWAHX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard High-Yield Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.0% below the high.
52-week range
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THE INCOME SIDE
Vanguard High-Yield Tax-Exempt Fund Investor Shares’s forward annual dividend is $0.45 per share, paid monthly. The forward yield is 4.41% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund endeavors to deliver a significant and consistent stream of current income, free from federal personal income taxes. It predominantly allocates its assets (a minimum of 80%) to municipal bonds that are classified as investment-grade, either by recognized rating organizations or by the advisor's assessment. A smaller portion, up to 20% of its holdings, may be invested in bonds with a lower credit quality. Although there are no specific limits on the maturity of individual securities, the fund generally maintains a dollar-weighted average maturity ranging from 10 to 25 years. As a cost-effective municipal bond offering, it is particularly appealing to investors in higher tax brackets who are seeking federally tax-exempt earnings. The fund's potential for a higher yield, often linked to its exposure to lower credit quality bonds, means it carries an increased risk of price volatility due to the uncertain financial health of bond issuers. It is best suited for individuals who prioritize sustainable federally tax-exempt interest income, are willing to accept moderate risk to their principal, and wish to incorporate it as a supplementary component within an already diversified fixed income portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:40 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$23.73-$0.12 (-0.5%)
Causeway International Value Fund’s quoted price sits in the lower half of its reported 52-week range, 10.45% below the high.
$15.80+$0.01 (+0.06%)
Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
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Columbia Contrarian Core Fund’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$10.46+$0.04 (+0.38%)
Vanguard Long-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.0% below the high.
$10.46+$0.04 (+0.38%)
Vanguard Long-Term Tax-Exempt Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.0% below the high.
$32.50-$1.04 (-3.1%)
Fidelity Advisor International Cap Appreciation Fund’s quoted price sits in the lower half of its reported 52-week range, 14.25% below the high.
$13.85+$0.02 (+0.14%)
Dodge & Cox Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
