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Dodge & Cox Global Bond Fund Class I (US2562063014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.13
+$0.06+0.54% Tuesday 00:00
Dividend Yield
4.16%
Dividend amount
$0.11
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Dodge & Cox Global Bond Fund Class I (US2562063014.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.12 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Dodge & Cox Global Bond Fund Class I (US2562063014.FUND) is 4.16%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+1.07%
25 Jun 2026
$0.11
+46.61%
25 Mar 2026
$0.08
-51.46%
$0.46
-7.89%
18 Dec 2025
$0.16
+36.03%
25 Sep 2025
$0.12
+9.43%
25 Jun 2025
$0.11
+35.9%
26 Mar 2025
$0.08
-61.58%
$0.50
+206.79%
18 Dec 2024
$0.20
+73.5%
25 Sep 2024
$0.12
+13.59%
25 Jun 2024
$0.10
+39.19%
25 Mar 2024
$0.07
-54.32%
$0.16
-
18 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
41.59%
1Y Growth
0.44%

Community

FAQ

How much dividend does Dodge & Cox Global Bond Fund Class I pay?▼
Dodge & Cox Global Bond Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 4.16%.
What is the dividend yield of Dodge & Cox Global Bond Fund Class I?▼
The current dividend yield of Dodge & Cox Global Bond Fund Class I is 4.16%.
When does Dodge & Cox Global Bond Fund Class I pay dividends?▼
Dodge & Cox Global Bond Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Dodge & Cox Global Bond Fund Class I?▼
The next dividend payment from Dodge & Cox Global Bond Fund Class I is estimated for September 25, 2026.
How safe is the dividend of Dodge & Cox Global Bond Fund Class I?▼
Dodge & Cox Global Bond Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Dodge & Cox Global Bond Fund Class I?▼
Dodge & Cox Global Bond Fund Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Dodge & Cox Global Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Global Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Dodge & Cox Global Bond Fund Class I pay the last dividend?▼
The last dividend payment from Dodge & Cox Global Bond Fund Class I was made on June 25, 2026.
What was the dividend of Dodge & Cox Global Bond Fund Class I in 2025?▼
In 2025, Dodge & Cox Global Bond Fund Class I paid a total dividend of $0.46 per share.
In which currency does Dodge & Cox Global Bond Fund Class I distribute the dividend?▼
Dodge & Cox Global Bond Fund Class I distributes its dividends in USD.