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Dodge & Cox International Stock Fund Class I (DODFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
+0.09 (0.50%)
At close: Nov 11, 2026

DODFX Dividend Information

DODFX has an annual dividend of $0.42 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.28%
Total Yield
4.67%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
47.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.832LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 18, 2024$0.281Regular CashDec 17, 2024Dec 19, 2024
Dec 18, 2023$0.28125Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.240Regular CashDec 16, 2022Dec 20, 2022
Dec 20, 2021$0.29425Regular CashDec 17, 2021Dec 21, 2021
Dec 18, 2020$0.2025Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts