Dodge & Cox International Stock Fund Class I (DODFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.59
-0.10 (-0.18%)
Feb 21, 2025, 8:02 PM EST
DODFX Dividend Information
Dividend Yield
2.05%
Annual Dividend
$1.12
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $1.124 | Dec 19, 2024 |
Dec 18, 2023 | $1.125 | Dec 19, 2023 |
Dec 19, 2022 | $0.960 | Dec 20, 2022 |
Dec 20, 2021 | $1.177 | Dec 21, 2021 |
Dec 18, 2020 | $0.810 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.