Dodge & Cox Global Bond Fund
DODLX
Price:
$11.41
Market Cap:
$0
Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers and at least 80% of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated debt instruments across all sectors.
Industry
Asset Management - Bonds
IPO Date
2014-05-01
Stock Exchange
NASDAQ
Ticker
DODLX
DODLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dodge & Cox Global Bond Fund (DODLX) has a track record worth reviewing. Looking at dividend history for DODLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
4.44%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.116 | $0.116 | 2025-09-26 | |
| 2025-06-25 | $0.11 | $0.11 | ||
| 2025-03-26 | $0.078 | $0.078 | 2025-03-27 | |
| 2024-12-18 | $0.203 | $0.203 | ||
| 2024-09-25 | $0.117 | $0.117 | ||
| 2024-06-25 | $0.103 | $0.103 | ||
| 2024-03-25 | $0.074 | $0.074 | ||
| 2023-12-18 | $0.162 | $0.162 | ||
| 2023-09-26 | $0.1 | $0.1 | ||
| 2023-06-27 | $0.05 | $0.05 | ||
| 2023-03-28 | $0.05 | $0.05 |
Dodge & Cox Global Bond Fund (DODLX) Dividend History Chart
The table below shows Dodge & Cox Global Bond Fund (DODLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dodge & Cox Global Bond Fund (DODLX) Dividend Growth
Dodge & Cox Global Bond Fund (DODLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is DODLX’s dividend yield?
What is the difference between regular and special dividends?
Has DODLX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is DODLX’s next dividend date?