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(1Y)
14.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.