Dodge & Cox Emerging Markets Stock (DODEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.03 (-0.29%)
Jul 18, 2025, 4:00 PM EDT
DODEX Dividend Information
DODEX has an annual dividend of $0.17 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.64%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.