Dodge & Cox Global Bond Fund Class I (DODLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.02 (-0.18%)
Aug 26, 2026, 4:00 PM EST

DODLX Dividend Information

DODLX has an annual dividend of $0.46 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1123Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.0766Regular CashMar 24, 2026Mar 26, 2026
Dec 18, 2025$0.1578Regular CashDec 17, 2025Dec 19, 2025
Sep 25, 2025$0.116Regular CashSep 24, 2025Sep 26, 2025
Jun 25, 2025$0.106Regular CashJun 24, 2025Jun 26, 2025
Mar 26, 2025$0.078Regular CashMar 25, 2025Mar 27, 2025
Dec 18, 2024$0.203Regular CashDec 17, 2024Dec 19, 2024
Sep 25, 2024$0.117Regular CashSep 24, 2024Sep 26, 2024
Jun 25, 2024$0.103Regular CashJun 24, 2024Jun 26, 2024
Mar 25, 2024$0.074Regular CashMar 22, 2024Mar 26, 2024
Dec 18, 2023$0.162Regular CashDec 15, 2023Dec 19, 2023
Sep 26, 2023$0.100Regular CashSep 25, 2023Sep 27, 2023
Jun 27, 2023$0.050Regular CashJun 26, 2023Jun 28, 2023
Mar 28, 2023$0.050Regular CashMar 27, 2023Mar 29, 2023
Dec 19, 2022$0.309Regular CashDec 16, 2022Dec 20, 2022
Sep 27, 2022$0.100Regular CashSep 26, 2022Sep 28, 2022
Jun 27, 2022$0.050Regular CashJun 24, 2022Jun 28, 2022
Mar 28, 2022$0.050Regular CashMar 25, 2022Mar 29, 2022
Dec 20, 2021$0.290Regular CashDec 17, 2021Dec 21, 2021
Sep 27, 2021$0.100Regular CashSep 24, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts