Dodge & Cox Emerging Markets Stock Fund (DODEX) Dividends
Last dividend for Dodge & Cox Emerging Markets Stock Fund (DODEX) as of Aug. 15, 2026 is 0.33 USD. The forward dividend yield for DODEX as of Aug. 15, 2026 is 2.28%. Average dividend growth rate for stock Dodge & Cox Emerging Markets Stock Fund (DODEX) for past three years is 30.00%.
Dividend history for stock DODEX (Dodge & Cox Emerging Markets Stock Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dodge & Cox Emerging Markets Stock Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.3310 USD (95.86%) | 11.76 USD | 11.76 USD |
| 2024-12-18 | 2024-12-19 | 0.1690 USD (6.96%) | 8.70 USD | 8.70 USD |
| 2023-12-18 | 2023-12-19 | 0.1580 USD (10.49%) | 8.10 USD | 8.25 USD |
| 2022-12-19 | 2022-12-20 | 0.1430 USD (16.26%) | 7.14 USD | 7.42 USD |
| 2021-12-20 | 2021-12-21 | 0.1230 USD | 8.40 USD | 8.89 USD |
DODEX
Price: $14.54
Dividend Yield: 2.31%
Forward Dividend Yield: 2.28%
Dividend Per Share: 0.33 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 15.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%