Dodge & Cox International Stock Fund Class I (DODFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.84
-0.04 (-0.24%)
At close: Dec 5, 2025
DODFX Dividend Information
DODFX has an annual dividend of $1.12 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.05%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.