Dodge & Cox Global Stock Fund Class I (DODWX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 04
+0.03
+0.1666%
$
- Market Cap
0.53% Div Yield
0 Volume
$ 18.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $1.97 | 19 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.24 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.97 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 20 Dec 2021 | $1.55 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.17 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.94 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $1.08 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 19 Dec 2017 | $0.61 | 20 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 20 Dec 2016 | $0.34 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 16 Dec 2015 | $0.19 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.45 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 19 Dec 2013 | $0.48 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 19 Dec 2012 | $0.31 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 20 Dec 2011 | $0.2 | 21 Dec 2011 | 19 Dec 2011 | - | Other |
| | 21 Dec 2010 | $0.08 | 22 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.06 | 22 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.04 | 23 Dec 2008 | 19 Dec 2008 | - | Other |
DODWX Dividend FAQ
What is the dividend yield?
The current dividend yield for DODWX is 0.53%, based on the most recent dividend payment and the current stock price of $18.04 on the NASDAQ (NMS).
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 Global Stock Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 1.967 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 30.33%, reflecting the DODWX's commitment to rewarding shareholders.
How can I track DODWX dividends?
You can easily track DODWX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
