Dodge & Cox International Stock X (DOXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
-0.09 (-0.50%)
At close: Sep 30, 2026

DOXFX Dividend Information

DOXFX has an annual dividend of $0.43 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.40%
Total Yield
4.64%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
46.44%

Dividend History

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

Dividend Charts