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(1Y)
0.43%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $1.177 | Dec 19, 2024 |
Dec 18, 2023 | $1.172 | Dec 19, 2023 |
Dec 19, 2022 | $0.990 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.