Dodge & Cox Global Stock Fund (DOXWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.49
+0.08 (0.52%)
At close: Jun 9, 2025
DOXWX Dividend Information
DOXWX has an annual dividend of $1.98 per share, with a yield of 12.74%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
12.74%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
674.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.983 | Dec 19, 2024 |
| Dec 18, 2023 | $0.256 | Dec 19, 2023 |
| Dec 19, 2022 | $0.222 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.