Dodge & Cox Global Bond X (DOXLX)

DOXLX Dividend Information

DOXLX has an annual dividend of $0.35 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 3.15%
• Total Yield: 3.15%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -31.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.1145	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 25, 2026	$0.0787	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 18, 2025	$0.1601	Regular Cash	Dec 17, 2025	Dec 19, 2025
Jun 25, 2025	$0.108	Regular Cash	Jun 24, 2025	Jun 26, 2025
Mar 26, 2025	$0.080	Regular Cash	Mar 25, 2025	Mar 27, 2025
Dec 18, 2024	$0.205	Regular Cash	Dec 17, 2024	Dec 19, 2024
Sep 25, 2024	$0.119	Regular Cash	Sep 24, 2024	Sep 26, 2024
Jun 25, 2024	$0.106	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 25, 2024	$0.076	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 18, 2023	$0.164	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 26, 2023	$0.102	Regular Cash	Sep 25, 2023	Sep 27, 2023
Jun 27, 2023	$0.052	Regular Cash	Jun 26, 2023	Jun 28, 2023
Mar 28, 2023	$0.050	Regular Cash	Mar 27, 2023	Mar 29, 2023
Dec 19, 2022	$0.311	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 27, 2022	$0.104	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 27, 2022	$0.050	Regular Cash	Jun 24, 2022	Jun 28, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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