Dodge & Cox International Stock Fund Class I (DODFX)
Market Open
12 Jun, 12:10
NASDAQ NASDAQ Primary $
18. 35
+0.53
+2.9742%
$
98.9B Market Cap
0.53% Div Yield
0 Volume
$ 17.82
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.83 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 18 Dec 2023 | $1.13 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.96 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 20 Dec 2021 | $1.18 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.81 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 25 Sep 2020 | $1.03 | 28 Sep 2020 | 24 Sep 2020 | 25 Sep 2020 | Annual |
| | 19 Dec 2019 | $1.71 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $1.08 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 19 Dec 2017 | $0.89 | 20 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 20 Dec 2016 | $1.4 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 21 Dec 2015 | $0.84 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.97 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 25 Jun 2014 | $0.03 | 26 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 | Annual |
| | 19 Dec 2013 | $0.69 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 19 Dec 2012 | $0.75 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.76 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.49 | 22 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.44 | 22 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $2.52 | 23 Dec 2008 | 19 Dec 2008 | - | Other |
| | 28 Dec 2007 | $2.76 | 31 Dec 2007 | 27 Dec 2007 | - | Other |
| | 28 Dec 2006 | $1.18 | 29 Dec 2006 | 27 Dec 2006 | - | Other |
| | 28 Dec 2005 | $0.74 | 30 Dec 2005 | 27 Dec 2005 | - | Other |
| | 29 Dec 2004 | $0.46 | 31 Dec 2004 | 28 Dec 2004 | - | Other |
| | 29 Dec 2003 | $0.14 | 31 Dec 2003 | 26 Dec 2003 | - | Annual |
| | 27 Dec 2002 | $0.19 | 31 Dec 2002 | 26 Dec 2002 | - | Other |
| | 27 Dec 2001 | $0.16 | 31 Dec 2001 | 26 Dec 2001 | - | Other |
DODFX Dividend FAQ
What is the dividend yield?
The current dividend yield for DODFX is 0.53%, based on the most recent dividend payment and the current stock price of $18.35 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Dodge & Cox International Stock Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.832 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 7.43%, reflecting the DODFX's commitment to rewarding shareholders.
How can I track DODFX dividends?
You can easily track DODFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
