Dodge & Cox Emerging Markets Stock (DODEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.01 (-0.08%)
At close: Feb 13, 2026
DODEX Dividend Information
DODEX has an annual dividend of $0.33 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3315 | Dec 19, 2025 |
| Dec 18, 2024 | $0.169 | Dec 19, 2024 |
| Dec 18, 2023 | $0.158 | Dec 19, 2023 |
| Dec 19, 2022 | $0.143 | Dec 20, 2022 |
| Dec 20, 2021 | $0.123 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.