Dodge & Cox Emerging Markets Stock (DODEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.10 (-1.03%)
May 30, 2025, 4:00 PM EDT

DODEX Dividend Information

DODEX has an annual dividend of $0.17 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
1.75%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
6.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.169Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.158Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.143Dec 16, 2022Dec 20, 2022
Dec 20, 2021$0.123Dec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts