Dodge & Cox Global Bond Fund Class X (DOXLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.01 (0.09%)
May 30, 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
29.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2025$0.080Mar 25, 2025Mar 27, 2025
Dec 18, 2024$0.205Dec 17, 2024Dec 19, 2024
Sep 25, 2024$0.119Sep 24, 2024Sep 26, 2024
Jun 25, 2024$0.106Jun 24, 2024Jun 26, 2024
Mar 25, 2024$0.076Mar 22, 2024Mar 26, 2024
Dec 18, 2023$0.164Dec 15, 2023Dec 19, 2023
Sep 26, 2023$0.102Sep 25, 2023Sep 27, 2023
Jun 27, 2023$0.052Jun 26, 2023Jun 28, 2023
Mar 28, 2023$0.050Mar 27, 2023Mar 29, 2023
Dec 19, 2022$0.311Dec 16, 2022Dec 20, 2022
Sep 27, 2022$0.104Sep 26, 2022Sep 28, 2022
Jun 27, 2022$0.050Jun 24, 2022Jun 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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