Dodge & Cox International Stock X (DOXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
-0.07 (-0.37%)
At close: Sep 8, 2026

DOXFX Dividend Information

DOXFX has an annual dividend of $0.85 per share, with a yield of 4.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
188.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.8475Dec 17, 2025Dec 19, 2025
Dec 18, 2024$0.29425Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.293Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.2475Dec 16, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts