Dodge & Cox Global Bond Fund Class I (DODLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.75
-$0.01-0.09%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +1.07% | ||
Sep 25, 2026 | $0.12 | - | |
Jun 26, 2026 | $0.11 | +46.61% | |
Mar 26, 2026 | $0.08 | -51.46% | |
| $0.46 | -7.89% | ||
Dec 19, 2025 | $0.16 | +36.03% | |
Sep 26, 2025 | $0.12 | +9.43% | |
Jun 26, 2025 | $0.11 | +35.9% | |
Mar 27, 2025 | $0.08 | -61.58% | |
| $0.50 | +37.29% | ||
Dec 19, 2024 | $0.20 | +73.5% | |
Sep 26, 2024 | $0.12 | +13.59% | |
Jun 26, 2024 | $0.10 | +39.19% | |
Mar 26, 2024 | $0.07 | -54.32% | |
| $0.36 | -28.88% | ||
Dec 19, 2023 | $0.16 | +62% | |
Sep 27, 2023 | $0.10 | +100% | |
Jun 28, 2023 | $0.05 | - | |
Mar 29, 2023 | $0.05 | -83.82% | |
| $0.51 | +14.13% | ||
Dec 20, 2022 | $0.31 | +209% | |
Sep 28, 2022 | $0.10 | +100% | |
Jun 28, 2022 | $0.05 | - | |
Mar 29, 2022 | $0.05 | -73.26% | |
| $0.45 | +38.94% | ||
Dec 21, 2021 | $0.03 | -66% | |
10Y Growth
N/A
5Y Growth
5.36%
3Y Growth
-3.13%
1Y Growth
-8.19%
Community
FAQs
How much dividend does Dodge & Cox Global Bond Fund Class I pay?▼
Dodge & Cox Global Bond Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 4.3%.
What is the dividend yield of Dodge & Cox Global Bond Fund Class I?▼
The current dividend yield of Dodge & Cox Global Bond Fund Class I is 4.3%.
When does Dodge & Cox Global Bond Fund Class I pay dividends?▼
Dodge & Cox Global Bond Fund Class I pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Dodge & Cox Global Bond Fund Class I?▼
The next dividend payment from Dodge & Cox Global Bond Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Dodge & Cox Global Bond Fund Class I?▼
Dodge & Cox Global Bond Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.36%.
What is the dividend of Dodge & Cox Global Bond Fund Class I?▼
Dodge & Cox Global Bond Fund Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Dodge & Cox Global Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Global Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dodge & Cox Global Bond Fund Class I pay the last dividend?▼
The last dividend payment from Dodge & Cox Global Bond Fund Class I was made on September 25, 2026.
What was the dividend of Dodge & Cox Global Bond Fund Class I in 2025?▼
In 2025, Dodge & Cox Global Bond Fund Class I paid a total dividend of $0.46 per share.
In which currency does Dodge & Cox Global Bond Fund Class I distribute the dividend?▼
Dodge & Cox Global Bond Fund Class I distributes its dividends in USD.