Dodge & Cox Global Bond Fund Class I (DODLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.05 (0.46%)
Oct 15, 2026, 4:00 PM EST
DODLX Dividend Information
DODLX has an annual dividend of $0.47 per share, with a yield of 4.34%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.
Dividend Yield
4.34%
Total Yield
4.34%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-5.75%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.