Dodge & Cox International Stock Fund (DOXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.16
-0.69 (-3.87%)
At close: Mar 3, 2026
DOXFX Dividend Information
DOXFX has an annual dividend of $0.85 per share, with a yield of 4.75%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
20.09%
Dividend Growth(1Y)
188.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $0.8475 | 2025-12-19 |
| 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.