Dodge & Cox International Stock Fund (DOXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.18
+0.12 (0.19%)
Sep 4, 2025, 4:00 PM EDT
DOXFX Dividend Information
DOXFX has an annual dividend of $1.18 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.87%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 18, 2024
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.