Dodge & Cox International Stock Fund Class I (DODFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.05 (0.30%)
At close: Jan 9, 2026
DODFX Dividend Information
DODFX has an annual dividend of $0.83 per share, with a yield of 4.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.96%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
196.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.832 | Dec 19, 2025 |
| Dec 18, 2024 | $0.281 | Dec 19, 2024 |
| Dec 18, 2023 | $0.28125 | Dec 19, 2023 |
| Dec 19, 2022 | $0.240 | Dec 20, 2022 |
| Dec 20, 2021 | $0.29425 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.