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Dodge & Cox Emerging Markets Stock Fund (DODEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.64
+$0.16+1.19%Wednesday 00:00
Dividend Yield
2.46%
Dividend amount
$0.33
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Dodge & Cox Emerging Markets Stock Fund (DODEX). Dividend Frequency: annual. The latest recorded dividend from Dodge & Cox Emerging Markets Stock Fund was $0.33 per share. Last ex-date: December 18, 2025. The last dividend payment from Dodge & Cox Emerging Markets Stock Fund was made on December 19, 2025. The next dividend payment from Dodge & Cox Emerging Markets Stock Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Dodge & Cox Emerging Markets Stock Fund is 2.46%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.33
+96.15%
Dec 19, 2025
$0.33
+96.15%
$0.17
+6.96%
Dec 19, 2024
$0.17
+6.96%
$0.16
+10.49%
Dec 19, 2023
$0.16
+10.49%
$0.14
+16.26%
Dec 20, 2022
$0.14
+16.26%
$0.12
-
Dec 21, 2021
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.35%
1Y Growth
96.15%

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FAQs

How much dividend does Dodge & Cox Emerging Markets Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Emerging Markets Stock Fund is $0.34 per share.
What is the dividend yield of Dodge & Cox Emerging Markets Stock Fund?▼
The current dividend yield of Dodge & Cox Emerging Markets Stock Fund is 2.46%.
When does Dodge & Cox Emerging Markets Stock Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dodge & Cox Emerging Markets Stock Fund is estimated for December 18, 2026.
When is the next dividend from Dodge & Cox Emerging Markets Stock Fund?▼
The next dividend payment from Dodge & Cox Emerging Markets Stock Fund is estimated for December 18, 2026.
How safe is the dividend of Dodge & Cox Emerging Markets Stock Fund?▼
Dodge & Cox Emerging Markets Stock Fund has raised its dividend for 4 consecutive years.
What is the dividend of Dodge & Cox Emerging Markets Stock Fund?▼
The latest recorded dividend from Dodge & Cox Emerging Markets Stock Fund was $0.33 per share.
When did I have to buy the shares of Dodge & Cox Emerging Markets Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Emerging Markets Stock Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Dodge & Cox Emerging Markets Stock Fund pay the last dividend?▼
The last dividend payment from Dodge & Cox Emerging Markets Stock Fund was made on December 19, 2025.
What was the dividend of Dodge & Cox Emerging Markets Stock Fund in 2025?▼
Dodge & Cox Emerging Markets Stock Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.