Dodge & Cox International Stock Fund Class I (DODFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.08
-$0.02-0.11%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | -25.98% | ||
Dec 19, 2025 | $0.83 | -25.98% | |
| $1.12 | -0.09% | ||
Dec 19, 2024 | $1.12 | -0.09% | |
| $1.13 | +17.19% | ||
Dec 19, 2023 | $1.13 | +17.19% | |
| $0.96 | -18.44% | ||
Dec 20, 2022 | $0.96 | -18.44% | |
| $1.18 | +45.31% | ||
Dec 21, 2021 | $1.18 | +45.31% | |
| $0.81 | -52.69% | ||
Dec 21, 2020 | $0.81 | -52.69% | |
| $1.71 | +58.52% | ||
Dec 20, 2019 | $1.71 | +58.52% | |
| $1.08 | +21.08% | ||
Dec 20, 2018 | $1.08 | +21.08% | |
| $0.89 | -36.06% | ||
Dec 20, 2017 | $0.89 | +4.82% | |
| $1.40 | +66.07% | ||
Dec 21, 2016 | $0.85 | +56.43% | |
Dec 21, 2016 | $0.54 | -35.24% | |
| $0.84 | -16% | ||
Dec 22, 2015 | $0.84 | - | |
| $1.00 | +43.88% | ||
Dec 22, 2014 | $0.97 | +3,133.33% | |
Jun 26, 2014 | $0.03 | -95.68% | |
| $0.70 | -6.96% | ||
Dec 20, 2013 | $0.70 | -6.96% | |
| $0.75 | -1.58% | ||
Dec 20, 2012 | $0.75 | -1.58% | |
| $0.76 | +53.33% | ||
Dec 21, 2011 | $0.76 | +53.33% | |
| $0.50 | +13.53% | ||
Dec 22, 2010 | $0.50 | +13.53% | |
| $0.44 | -82.71% | ||
Dec 22, 2009 | $0.44 | -71.35% | |
| $2.52 | -8.66% | ||
Dec 23, 2008 | $0.06 | -95.24% | |
10Y Growth
-0.1%
5Y Growth
0.54%
3Y Growth
-4.66%
1Y Growth
-25.98%
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FAQs
How much dividend does Dodge & Cox International Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox International Stock Fund Class I is $0.83 per share.
What is the dividend yield of Dodge & Cox International Stock Fund Class I?▼
The current dividend yield of Dodge & Cox International Stock Fund Class I is 4.6%.
When does Dodge & Cox International Stock Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dodge & Cox International Stock Fund Class I is estimated for December 18, 2026.
When is the next dividend from Dodge & Cox International Stock Fund Class I?▼
The next dividend payment from Dodge & Cox International Stock Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Dodge & Cox International Stock Fund Class I?▼
Dodge & Cox International Stock Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.54%.
What is the dividend of Dodge & Cox International Stock Fund Class I?▼
The latest recorded dividend from Dodge & Cox International Stock Fund Class I was $0.83 per share.
When did I have to buy the shares of Dodge & Cox International Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox International Stock Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Dodge & Cox International Stock Fund Class I pay the last dividend?▼
The last dividend payment from Dodge & Cox International Stock Fund Class I was made on December 19, 2025.
What was the dividend of Dodge & Cox International Stock Fund Class I in 2025?▼
Dodge & Cox International Stock Fund Class I has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.