Dodge & Cox International Stock Fund (DOXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.85
-0.04 (-0.24%)
At close: Dec 5, 2025
DOXFX Dividend Information
DOXFX has an annual dividend of $1.18 per share, with a yield of 7.10%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
7.10%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
6.97%
Dividend Growth(1Y)
0.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-18 | $0.29425 | 2024-12-19 |
| 2023-12-18 | $0.293 | 2023-12-19 |
| 2022-12-19 | $0.2475 | 2022-12-20 |
* Dividend amounts are adjusted for stock splits when applicable.