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Dodge & Cox International Stock Fund Class I (US2562061034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.37
-$0.11-0.6% Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
$0.83
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Dodge & Cox International Stock Fund Class I (US2562061034.FUND) dividends are paid annual. The latest dividend per share was $0.83 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.83 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Dodge & Cox International Stock Fund Class I (US2562061034.FUND) is 4.5%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.83
+196.09%
18 Dec 2025
$0.83
+196.09%
$0.28
-0.09%
18 Dec 2024
$0.28
-0.09%
$0.28
+17.19%
18 Dec 2023
$0.28
+17.19%
$0.24
-18.44%
19 Dec 2022
$0.24
-18.44%
$0.29
+45.31%
20 Dec 2021
$0.29
+45.31%
$0.20
-52.69%
18 Dec 2020
$0.20
-52.69%
$0.43
+58.52%
19 Dec 2019
$0.43
+58.52%
$0.27
+21.08%
19 Dec 2018
$0.27
+21.08%
$0.22
-36.06%
19 Dec 2017
$0.22
-36.06%
$0.35
-
20 Dec 2016
$0.35
-
10Y Growth
9.08%
5Y Growth
23.11%
3Y Growth
43.55%
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 4.5%.
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 4.5%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.11%.
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 18, 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.