Dodge & Cox Global Bond Fund Class I (DODLX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 18
-0.04
-0.3565%
$
5.36B Market Cap
- Div Yield
0 Volume
$ 11.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.11 | 26 Jun 2026 | 24 Jun 2026 | - | Quarterly |
| | 25 Mar 2026 | $0.08 | 26 Mar 2026 | 24 Mar 2026 | - | Quarterly |
| | 18 Dec 2025 | $0.16 | 19 Dec 2025 | 17 Dec 2025 | - | Quarterly |
| | 25 Sep 2025 | $0.12 | 26 Sep 2025 | 24 Sep 2025 | - | Quarterly |
| | 26 Mar 2025 | $0.08 | 27 Mar 2025 | 25 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.2 | 19 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 25 Sep 2024 | $0.12 | 26 Sep 2024 | 24 Sep 2024 | - | Quarterly |
| | 25 Jun 2024 | $0.1 | 26 Jun 2024 | 24 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.07 | 26 Mar 2024 | 22 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.16 | 19 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 26 Sep 2023 | $0.1 | 27 Sep 2023 | 25 Sep 2023 | - | Quarterly |
| | 27 Jun 2023 | $0.05 | 28 Jun 2023 | 26 Jun 2023 | - | Quarterly |
| | 28 Mar 2023 | $0.05 | 29 Mar 2023 | 27 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $0.31 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Quarterly |
| | 27 Sep 2022 | $0.1 | 28 Sep 2022 | 26 Sep 2022 | - | Quarterly |
| | 27 Jun 2022 | $0.05 | 28 Jun 2022 | 24 Jun 2022 | - | Quarterly |
| | 28 Mar 2022 | $0.05 | 29 Mar 2022 | 25 Mar 2022 | - | Quarterly |
| | 20 Dec 2021 | $0.29 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 27 Sep 2021 | $0.1 | 28 Sep 2021 | 24 Sep 2021 | 27 Sep 2021 | Quarterly |
| | 26 Mar 2021 | $0.06 | 29 Mar 2021 | 25 Mar 2021 | 26 Mar 2021 | Other |
| | 18 Dec 2020 | $0.22 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 25 Sep 2020 | $0.1 | 28 Sep 2020 | 24 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 19 Dec 2019 | $0.28 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.1 | 26 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 19 Dec 2018 | $0.41 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.1 | 26 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 26 Mar 2018 | $0.02 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Other |
| | 19 Dec 2017 | $0.17 | 20 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 26 Sep 2017 | $0.1 | 27 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 20 Dec 2016 | $0.17 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Quarterly |
| | 19 Dec 2014 | $0.07 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 25 Sep 2014 | $0.04 | 26 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.03 | 26 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 | Other |
DODLX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for DODLX, as Dodge & Cox Global Bond Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Dodge & Cox Global Bond Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.1123 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 11.63%, reflecting the DODLX's commitment to rewarding shareholders.
How can I track DODLX dividends?
You can easily track DODLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
