Dodge & Cox International Stock Fund (DOXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.74
-0.34 (-0.56%)
Aug 1, 2025, 4:00 PM EDT

DOXFX Dividend Information

Dividend Yield
1.91%
Annual Dividend
$1.18
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
27.90%
Dividend Growth
0.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.177Dec 17, 2024Dec 19, 2024
Dec 18, 2023$1.172Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.990Dec 16, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts