Dodge & Cox International Stock Fund (DOXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.06 (0.36%)
At close: Jan 9, 2026
DOXFX Dividend Information
DOXFX has an annual dividend of $0.85 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.06%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
20.09%
Dividend Growth(1Y)
188.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8475 | Dec 19, 2025 |
| Dec 18, 2024 | $0.29425 | Dec 19, 2024 |
| Dec 18, 2023 | $0.293 | Dec 19, 2023 |
| Dec 19, 2022 | $0.2475 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.