Dodge & Cox Global Bond Fund Class X (DOXLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
-0.05 (-0.45%)
Jun 6, 2025, 4:00 PM EDT
DOXLX Dividend Information
DOXLX has an annual dividend of $0.51 per share, with a yield of 4.64%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.080 | Mar 27, 2025 |
| Dec 18, 2024 | $0.205 | Dec 19, 2024 |
| Sep 25, 2024 | $0.119 | Sep 26, 2024 |
| Jun 25, 2024 | $0.106 | Jun 26, 2024 |
| Mar 25, 2024 | $0.076 | Mar 26, 2024 |
| Dec 18, 2023 | $0.164 | Dec 19, 2023 |
| Sep 26, 2023 | $0.102 | Sep 27, 2023 |
| Jun 27, 2023 | $0.052 | Jun 28, 2023 |
| Mar 28, 2023 | $0.050 | Mar 29, 2023 |
| Dec 19, 2022 | $0.311 | Dec 20, 2022 |
| Sep 27, 2022 | $0.104 | Sep 28, 2022 |
| Jun 27, 2022 | $0.050 | Jun 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.