| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 25 Jun 2025 | $0.11 | - | - | - |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 26 Mar 2025 | $0.08 | 27 Mar 2025 | 25 Mar 2025 | - |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 18 Dec 2024 | $0.2 | 19 Dec 2024 | 17 Dec 2024 | - |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 25 Sep 2024 | $0.12 | 26 Sep 2024 | 24 Sep 2024 | - |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 25 Jun 2024 | $0.11 | 26 Jun 2024 | 24 Jun 2024 | - |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 25 Mar 2024 | $0.08 | 26 Mar 2024 | 22 Mar 2024 | - |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 18 Dec 2023 | $0.16 | 19 Dec 2023 | 15 Dec 2023 | - |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 26 Sep 2023 | $0.1 | 27 Sep 2023 | 25 Sep 2023 | - |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 27 Jun 2023 | $0.05 | 28 Jun 2023 | 26 Jun 2023 | - |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 28 Mar 2023 | $0.05 | 29 Mar 2023 | 27 Mar 2023 | - |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 19 Dec 2022 | $0.31 | 19 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 27 Sep 2022 | $0.1 | 27 Sep 2022 | 26 Sep 2022 | 27 Sep 2022 |
| DOXL DOXLX Dodge & Cox Global Bond Fund Class X 27 Jun 2022 | $0.05 | 27 Jun 2022 | 24 Jun 2022 | 27 Jun 2022 |