Dodge & Cox International Stock Fund Class I (US2562061034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.88
-$0.09-0.5%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | +196.09% | ||
Dec 18, 2025 | $0.83 | +196.09% | |
| $0.28 | -0.09% | ||
Dec 18, 2024 | $0.28 | -0.09% | |
| $0.28 | +17.19% | ||
Dec 18, 2023 | $0.28 | +17.19% | |
| $0.24 | -18.44% | ||
Dec 19, 2022 | $0.24 | -18.44% | |
| $0.29 | +45.31% | ||
Dec 20, 2021 | $0.29 | +45.31% | |
| $0.20 | -52.69% | ||
Dec 18, 2020 | $0.20 | -52.69% | |
| $0.43 | +58.52% | ||
Dec 19, 2019 | $0.43 | +58.52% | |
| $0.27 | +21.08% | ||
Dec 19, 2018 | $0.27 | +21.08% | |
| $0.22 | -36.06% | ||
Dec 19, 2017 | $0.22 | -36.06% | |
| $0.35 | - | ||
Dec 20, 2016 | $0.35 | - | |
10Y Growth
0%
5Y Growth
32.66%
3Y Growth
51.35%
1Y Growth
196.09%
Community
FAQs
How much dividend does Dodge & Cox International Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox International Stock Fund Class I is $0.83 per share.
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 4.63%.
When does Dodge & Cox International Stock Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dodge & Cox International Stock Fund Class I is estimated for 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 5-year dividend growth of 32.66%.
What is the dividend of Dodge & Cox International Stock Fund Class I?▼
The latest recorded dividend from Dodge & Cox International Stock Fund Class I was $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?▼
Dodge & Cox International Stock Fund Class I has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.