Dodge & Cox Global Stock Fund Class I (DODWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.37
-$0.05-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.33 | -32.38% | ||
19 Dec 2025 | $1.33 | -19.3% | |
| $1.97 | +716.18% | ||
19 Dec 2024 | $0.03 | -86.72% | |
19 Dec 2024 | $0.29 | +796.88% | |
19 Dec 2024 | $1.65 | +474.22% | |
| $0.24 | -75.28% | ||
19 Dec 2023 | $0.24 | -68.37% | |
| $0.98 | -37.26% | ||
20 Dec 2022 | $0.76 | +257.75% | |
20 Dec 2022 | $0.21 | -82.03% | |
| $1.55 | +793.1% | ||
21 Dec 2021 | $0.10 | -44.83% | |
21 Dec 2021 | $0.27 | +184.38% | |
21 Dec 2021 | $1.19 | +334.07% | |
| $0.17 | -81.53% | ||
21 Dec 2020 | $0.17 | -68.87% | |
| $0.94 | -12.7% | ||
20 Dec 2019 | $0.34 | +670.45% | |
20 Dec 2019 | $0.04 | -94.54% | |
20 Dec 2019 | $0.56 | +64.9% | |
| $1.08 | +78.05% | ||
20 Dec 2018 | $0.02 | -95.27% | |
20 Dec 2018 | $0.25 | +1,236.84% | |
20 Dec 2018 | $0.81 | +217.32% | |
| $0.61 | +77.71% | ||
20 Dec 2017 | $0.07 | -51.37% | |
20 Dec 2017 | $0.13 | +87.32% | |
20 Dec 2017 | $0.40 | +202.26% | |
10Y Growth
21.74%
5Y Growth
50.2%
3Y Growth
84.14%
1Y Growth
363.41%
Community
FAQ
How much dividend does Dodge & Cox Global Stock Fund Class I pay?▼
Dodge & Cox Global Stock Fund Class I pays an annual dividend of $1.33 per share, with a dividend yield of 7.66%.
What is the dividend yield of Dodge & Cox Global Stock Fund Class I?▼
The current dividend yield of Dodge & Cox Global Stock Fund Class I is 7.66%.
When does Dodge & Cox Global Stock Fund Class I pay dividends?▼
Dodge & Cox Global Stock Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Dodge & Cox Global Stock Fund Class I?▼
The next dividend payment from Dodge & Cox Global Stock Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Dodge & Cox Global Stock Fund Class I?▼
Dodge & Cox Global Stock Fund Class I has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.2%.
What is the dividend of Dodge & Cox Global Stock Fund Class I?▼
Dodge & Cox Global Stock Fund Class I currently pays a dividend of $1.33 per share.
When did I have to buy the shares of Dodge & Cox Global Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Global Stock Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Dodge & Cox Global Stock Fund Class I pay the last dividend?▼
The last dividend payment from Dodge & Cox Global Stock Fund Class I was made on December 19, 2025.
What was the dividend of Dodge & Cox Global Stock Fund Class I in 2025?▼
In 2025, Dodge & Cox Global Stock Fund Class I paid a total dividend of $1.33 per share.
In which currency does Dodge & Cox Global Stock Fund Class I distribute the dividend?▼
Dodge & Cox Global Stock Fund Class I distributes its dividends in USD.