Dodge & Cox International Stock Fund Class I (DODFX) Dividend 2026
$18
+$0.23+1.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | -25.98% | ||
19 Dec 2025 | $0.83 | -25.98% | |
| $1.12 | -0.09% | ||
19 Dec 2024 | $1.12 | -0.09% | |
| $1.13 | +17.19% | ||
19 Dec 2023 | $1.13 | +17.19% | |
| $0.96 | -18.44% | ||
20 Dec 2022 | $0.96 | -18.44% | |
| $1.18 | +45.31% | ||
21 Dec 2021 | $1.18 | +45.31% | |
| $0.81 | -52.69% | ||
21 Dec 2020 | $0.81 | -52.69% | |
| $1.71 | +58.52% | ||
20 Dec 2019 | $1.71 | +58.52% | |
| $1.08 | +21.08% | ||
20 Dec 2018 | $1.08 | +21.08% | |
| $0.89 | -36.06% | ||
20 Dec 2017 | $0.89 | +63.97% | |
| $1.4 | +66.07% | ||
21 Dec 2016 | $0.85 | +1.31% | |
21 Dec 2016 | $0.54 | -36.08% | |
| $0.84 | -16% | ||
22 Dec 2015 | $0.84 | - | |
| $1 | +43.88% | ||
22 Dec 2014 | $0.97 | +3,133.33% | |
26 Jun 2014 | $0.03 | -95.68% | |
| $0.7 | -6.96% | ||
20 Dec 2013 | $0.7 | -6.96% | |
| $0.75 | -1.58% | ||
20 Dec 2012 | $0.75 | -1.58% | |
| $0.76 | +53.33% | ||
21 Dec 2011 | $0.76 | +53.33% | |
| $0.5 | +13.53% | ||
22 Dec 2010 | $0.5 | +13.53% | |
| $0.44 | -82.71% | ||
22 Dec 2009 | $0.44 | -53.62% | |
| $2.52 | -8.66% | ||
23 Dec 2008 | $0.06 | -94.82% | |
10Y Growth
-0.23%
5Y Growth
-6.7%
3Y Growth
-9.57%
1Y Growth
N/A
Community
FAQ
How much dividend does Dodge & Cox International Stock Fund Class I pay?▼
Dodge & Cox International Stock Fund Class I pays an annual dividend of $0.83 per share, with a dividend yield of 4.62%.
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 4.62%.
When does Dodge & Cox International Stock Fund Class I pay dividends?▼
Dodge & Cox International Stock Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Dodge & Cox International Stock Fund Class I?▼
Dodge & Cox International Stock Fund Class I currently pays a dividend of $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?▼
In 2025, Dodge & Cox International Stock Fund Class I paid a total dividend of $0.83 per share.
In which currency does Dodge & Cox International Stock Fund Class I distribute the dividend?▼
Dodge & Cox International Stock Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer