Dodge & Cox Global Bond Fund Class X (DOXLX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 19
-0.03
-0.2674%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 11.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 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 | $0.11 | 26 Jun 2024 | 24 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.08 | 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 | 19 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Quarterly |
| | 27 Sep 2022 | $0.1 | 27 Sep 2022 | 26 Sep 2022 | 27 Sep 2022 | Quarterly |
| | 27 Jun 2022 | $0.05 | 27 Jun 2022 | 24 Jun 2022 | 27 Jun 2022 | Quarterly |
DOXLX Dividend FAQ
What is the dividend yield?
The current dividend yield for DOXLX is 2.22%, based on the most recent dividend payment and the current stock price of $11.19 on the NASDAQ.
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 X has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.08 per share on 2025-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 48.32%, reflecting the DOXLX's commitment to rewarding shareholders.
How can I track DOXLX dividends?
You can easily track DOXLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
