Is Dodge & Cox Global Bond Fund (DODLX) a Buy, Sell, or Hold?
NASDAQ : DODLX
Dodge & Cox Global Bond Fund — Dividend History
$11.07 USD
$0.01 (0.09%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $5.3B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $11.56
- Year Low
- $11.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1123
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
N/A
Payable Date
2026-06-26
DODLX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.1123 | 2026-06-24 | 2026-06-26 | |
| 2026-03-25 | Quarterly | 0.0766 | 2026-03-24 | 2026-03-26 | |
| 2025-12-18 | Quarterly | 0.1578 | 2025-12-17 | 2025-12-19 | |
| 2025-09-25 | Quarterly | 0.116 | 2025-09-24 | 2025-09-26 | |
| 2025-06-25 | Quarterly | 0.106 | 2025-06-24 | 2025-06-26 | |
| 2025-03-26 | Quarterly | 0.078 | 2025-03-25 | 2025-03-27 | |
| 2024-12-18 | Quarterly | 0.203 | 2024-12-17 | 2024-12-17 | 2024-12-19 |
| 2024-09-25 | Quarterly | 0.117 | 2024-09-24 | 2024-09-26 | |
| 2024-06-25 | Quarterly | 0.103 | 2024-06-24 | 2024-06-24 | 2024-06-26 |
| 2024-03-25 | Quarterly | 0.074 | 2024-03-22 | 2024-03-26 | |
| 2023-12-18 | Quarterly | 0.162 | 2023-12-15 | 2023-12-19 | |
| 2023-09-26 | Quarterly | 0.1 | 2023-09-25 | 2023-09-27 | |
| 2023-06-27 | Quarterly | 0.05 | 2023-06-26 | 2023-06-28 | |
| 2023-03-28 | Quarterly | 0.05 | 2023-03-27 | 2023-03-29 | |
| 2022-12-19 | Quarterly | 0.309 | 2022-12-19 | 2022-12-16 | 2022-12-20 |
| 2022-09-27 | Quarterly | 0.1 | 2022-09-26 | 2022-09-28 | |
| 2022-06-27 | Quarterly | 0.05 | 2022-06-24 | 2022-06-28 | |
| 2022-03-28 | Quarterly | 0.05 | 2022-03-25 | 2022-03-29 | |
| 2021-12-20 | Quarterly | 0.29 | 2021-12-20 | 2021-12-17 | 2021-12-21 |
| 2021-09-27 | Quarterly | 0.1 | 2021-09-27 | 2021-09-24 | 2021-09-28 |
| 2021-03-26 | Quarterly | 0.056 | 2021-03-26 | 2021-03-25 | 2021-03-29 |
| 2020-12-18 | Quarterly | 0.221 | 2020-12-18 | 2020-12-17 | 2020-12-21 |
| 2020-09-25 | Quarterly | 0.1 | 2020-09-25 | 2020-09-24 | 2020-09-28 |
| 2019-12-19 | Quarterly | 0.277 | 2019-12-19 | 2019-12-18 | 2019-12-20 |
| 2019-09-25 | Quarterly | 0.1 | 2019-09-25 | 2019-09-24 | 2019-09-26 |
| 2018-12-19 | Quarterly | 0.413 | 2018-12-19 | 2018-12-18 | 2018-12-20 |
| 2018-09-25 | Quarterly | 0.1 | 2018-09-25 | 2018-09-24 | 2018-09-26 |
| 2018-03-26 | Quarterly | 0.018 | 2018-03-26 | 2018-03-23 | 2018-03-27 |
| 2017-12-19 | Quarterly | 0.168 | 2017-12-19 | 2017-12-18 | 2017-12-20 |
| 2017-09-26 | Quarterly | 0.1 | 2017-09-26 | 2017-09-25 | 2017-09-27 |
| 2016-12-20 | Quarterly | 0.175 | 2016-12-20 | 2016-12-19 | 2016-12-21 |
| 2014-12-19 | Quarterly | 0.069 | 2014-12-19 | 2014-12-18 | 2014-12-22 |
| 2014-09-25 | Quarterly | 0.045 | 2014-09-25 | 2014-09-24 | 2014-09-26 |
| 2014-06-25 | Quarterly | 0.03 | 2014-06-25 | 2014-06-24 | 2014-06-26 |