Dodge & Cox Global Bond Fund Class X (DOXLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.02 (0.18%)
At close: Jan 14, 2026
DOXLX Dividend Information
DOXLX has an annual dividend of $0.35 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1601 | Dec 19, 2025 |
| Jun 25, 2025 | $0.108 | Jun 26, 2025 |
| 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.