Dodge & Cox International Stock Fund Class I (DODFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.21
+0.05 (0.29%)
At close: Mar 4, 2026
DODFX Dividend Information
DODFX has an annual dividend of $0.83 per share, with a yield of 4.83%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
196.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $0.832 | 2025-12-19 |
| 2024-12-18 | $0.281 | 2024-12-19 |
| 2023-12-18 | $0.28125 | 2023-12-19 |
| 2022-12-19 | $0.240 | 2022-12-20 |
| 2021-12-20 | $0.29425 | 2021-12-21 |
| 2020-12-18 | $0.2025 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.