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DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND (DODLX) Dividend 2026

$11.31
-$0.04-0.35% Thursday 00:00
Dividend Yield
4.05%
Dividend amount
$0.08
Last ex-date
Mar 25, 2026
Last pay date
Mar 26, 2026

Summary

DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND (DODLX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 25, 2026 and a payment date of March 26, 2026. The next dividend per share will be $0.11 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND (DODLX) is 4.05%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
-0.31%
26 Mar 2026
$0.08
-51.46%
$0.46
-7.89%
19 Dec 2025
$0.16
+36.03%
26 Sep 2025
$0.12
+9.43%
26 Jun 2025
$0.11
+35.9%
27 Mar 2025
$0.08
-61.58%
$0.5
+37.29%
19 Dec 2024
$0.2
+73.5%
26 Sep 2024
$0.12
+13.59%
26 Jun 2024
$0.1
+39.19%
26 Mar 2024
$0.07
-54.32%
$0.36
-28.88%
19 Dec 2023
$0.16
+62%
27 Sep 2023
$0.1
+100%
28 Jun 2023
$0.05
-
29 Mar 2023
$0.05
-83.82%
$0.51
+14.13%
20 Dec 2022
$0.31
+209%
28 Sep 2022
$0.1
+100%
28 Jun 2022
$0.05
-
29 Mar 2022
$0.05
+47.06%
$0.45
+38.94%
21 Dec 2021
$0.03
-66%
21 Dec 2021
$0.07
+102.94%
21 Dec 2021
$0.19
+87%
10Y Growth
10.06%
5Y Growth
9.72%
3Y Growth
8.03%
1Y Growth
-0.31%

Community

FAQ

How much dividend does DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND pay?▼
DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND pays an annual dividend of $0.46 per share, with a dividend yield of 4.05%.
What is the dividend yield of DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND?▼
The current dividend yield of DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND is 4.05%.
When does DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND pay dividends?▼
DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND?▼
The next dividend payment from DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND is estimated for June 26, 2026.
How safe is the dividend of DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND?▼
DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND paid dividend every year within the last 9 years.
What is the dividend of DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND?▼
DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND currently pays a dividend of $0.08 per share.
When did I have to buy the shares of DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND to receive the previous dividend?▼
To receive the previous dividend from DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND pay the last dividend?▼
The last dividend payment from DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND was made on March 26, 2026.
What was the dividend of DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND in 2025?▼
In 2025, DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND paid a total dividend of $0.46 per share.
In which currency does DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND distribute the dividend?▼
DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer