Dodge & Cox Global Stock Fund Class I (DODWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.05 (-0.29%)
At close: Oct 14, 2026

DODWX Dividend Information

DODWX has an annual dividend of $0.30 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.74%
Total Yield
7.63%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
5.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.330LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 18, 2024$1.967LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 18, 2023$0.241Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.975LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 20, 2021$1.554LT Capital GainsDec 17, 2021Dec 21, 2021
Dec 18, 2020$0.174Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts