Dodge & Cox International Stock Fund Class I (DODFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.60
+0.69 (1.36%)
Jul 3, 2024, 8:01 PM EDT
DODFX Dividend Information
DODFX has paid $1.13 per share in the past year, which gives a dividend yield of 2.18%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2023.
Dividend Yield
2.18%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 18, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2020 | $1.030 | Sep 28, 2020 |
| Dec 19, 2019 | $1.712 | Dec 20, 2019 |
| Dec 19, 2018 | $1.080 | Dec 20, 2018 |
| Dec 19, 2017 | $0.892 | Dec 20, 2017 |
| Dec 20, 2016 | $1.395 | Dec 21, 2016 |
| Dec 21, 2015 | $0.840 | Dec 22, 2015 |
| Dec 19, 2014 | $0.970 | Dec 22, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.