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(1Y)
-8.19%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.