Dodge & Cox Global Bond Fund (DOXLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST

DOXLX Dividend Information

DOXLX has an annual dividend of $0.39 per share, with a yield of 3.46%. The last ex-dividend date was Jun 25, 2025.

Dividend Yield
3.46%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
14.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025$0.108Jun 24, 2025Jun 26, 2025
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.

Dividend Charts