Dodge & Cox Global Stock Fund (DOXWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.05 (0.30%)
At close: Feb 13, 2026
DOXWX Dividend Information
DOXWX has an annual dividend of $1.35 per share, with a yield of 8.18%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.18%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.3459 | Dec 19, 2025 |
| 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.