Dodge & Cox Global Stock Fund Class I (DODWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
+0.05 (0.30%)
At close: Feb 13, 2026
DODWX Dividend Information
DODWX has an annual dividend of $1.33 per share, with a yield of 8.09%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.09%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.330 | Dec 19, 2025 |
| Dec 18, 2024 | $1.967 | Dec 19, 2024 |
| Dec 18, 2023 | $0.241 | Dec 19, 2023 |
| Dec 19, 2022 | $0.975 | Dec 20, 2022 |
| Dec 20, 2021 | $1.554 | Dec 21, 2021 |
| Dec 18, 2020 | $0.174 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.