Dodge & Cox Global Stock Fund Class I (DODWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.28
+0.05 (0.35%)
Apr 25, 2025, 9:54 AM EDT
DODWX Dividend Information
DODWX has an annual dividend of $1.97 per share, with a yield of 13.77%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
13.77%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
716.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.