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Dodge & Cox Global Stock Fund Class I (US2562062024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.37
-$0.05-0.29% Friday 00:00
Dividend Yield
7.66%
Dividend amount
$1.33
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Dodge & Cox Global Stock Fund Class I (US2562062024.FUND) dividends are paid annual. The latest dividend per share was $1.33 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.33 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Dodge & Cox Global Stock Fund Class I (US2562062024.FUND) is 7.66%.

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
$1.33
-32.38%
18 Dec 2025
$1.33
-32.38%
$1.97
+716.18%
18 Dec 2024
$1.97
+716.18%
$0.24
-75.28%
18 Dec 2023
$0.24
-75.28%
$0.98
-37.26%
19 Dec 2022
$0.98
-37.26%
$1.55
+793.1%
20 Dec 2021
$1.55
+793.1%
$0.17
-81.53%
18 Dec 2020
$0.17
-81.53%
$0.94
-12.7%
19 Dec 2019
$0.94
-12.7%
$1.08
+78.05%
19 Dec 2018
$1.08
+78.05%
$0.61
+77.71%
19 Dec 2017
$0.61
+77.71%
$0.34
-
20 Dec 2016
$0.34
-
10Y Growth
N/A
5Y Growth
50.2%
3Y Growth
10.9%
1Y Growth
-32.38%

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 9 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 18, 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.