Dodge & Cox Global Bond Fund Class I (DODLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
Dec 24, 2025, 8:10 AM EST
DODLX Dividend Information
DODLX has an annual dividend of $0.30 per share, with a yield of 2.67%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.67%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1578 | Dec 19, 2025 |
| Sep 25, 2025 | $0.116 | Sep 26, 2025 |
| Jun 25, 2025 | $0.106 | Jun 26, 2025 |
| Mar 26, 2025 | $0.078 | Mar 27, 2025 |
| Dec 18, 2024 | $0.203 | Dec 19, 2024 |
| Sep 25, 2024 | $0.117 | Sep 26, 2024 |
| Jun 25, 2024 | $0.103 | Jun 26, 2024 |
| Mar 25, 2024 | $0.074 | Mar 26, 2024 |
| Dec 18, 2023 | $0.162 | Dec 19, 2023 |
| Sep 26, 2023 | $0.100 | Sep 27, 2023 |
| Jun 27, 2023 | $0.050 | Jun 28, 2023 |
| Mar 28, 2023 | $0.050 | Mar 29, 2023 |
| Dec 19, 2022 | $0.309 | Dec 20, 2022 |
| Sep 27, 2022 | $0.100 | Sep 28, 2022 |
| Jun 27, 2022 | $0.050 | Jun 28, 2022 |
| Mar 28, 2022 | $0.050 | Mar 29, 2022 |
| Dec 20, 2021 | $0.290 | Dec 21, 2021 |
| Sep 27, 2021 | $0.100 | Sep 28, 2021 |
| Mar 26, 2021 | $0.056 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.