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
-0.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.124Dec 17, 2024Dec 19, 2024
Dec 18, 2023$1.125Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.960Dec 16, 2022Dec 20, 2022
Dec 20, 2021$1.177Dec 17, 2021Dec 21, 2021
Dec 18, 2020$0.810Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts