Dodge & Cox Global Stock Fund Class I (DODWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
-0.06 (-0.38%)
Jul 29, 2025, 9:30 AM EDT

DODWX Dividend Information

Dividend Yield
12.50%
Annual Dividend
$1.97
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
716.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.967Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.241Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.975Dec 16, 2022Dec 20, 2022
Dec 20, 2021$1.554Dec 17, 2021Dec 21, 2021
Dec 18, 2020$0.174Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts