Dodge & Cox International Stock Fund Class I (DODFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.96
+0.48 (0.85%)
May 9, 2025, 8:04 PM EDT
DODFX Dividend Information
DODFX has an annual dividend of $1.12 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.05%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 18, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.