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Stock Events

Dodge & Cox Global Bond Fund Class I (DODLX) March 2026 Dividend

$10.83
-$0.11-1.01% Friday 00:00
Dividend Yield
4.27%
Dividend amount
$0.46
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • March 25, 26

Pay Date

Paid • March 26, 26

Description

Dodge & Cox Global Bond Fund Class I (DODLX) has announced a dividend of $0.08 with an ex date of March 25, 2026 and a payment date of March 26, 2026. The record date is March 24, 2026.

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