Dodge & Cox Emerging Markets Stock ( DODEX) - Price History

Monthly price history for DODEX (Dodge & Cox Emerging Markets Stock)

DateAdjusted priceReal price
June 2026 $14.31 $14.31
May 2026 $14.48 $14.48
April 2026 $13.69 $13.69
March 2026 $12.42 $12.42
February 2026 $13.54 $13.54
January 2026 $12.92 $12.92
December 2025 $11.72 $11.72
November 2025 $11.50 $11.83
October 2025 $11.59 $11.93
September 2025 $11.22 $11.55
August 2025 $10.52 $10.83
July 2025 $10.04 $10.33
June 2025 $9.82 $10.11
May 2025 $9.38 $9.65
April 2025 $8.99 $9.25
March 2025 $8.92 $9.18
February 2025 $8.84 $9.10
January 2025 $8.69 $8.94
December 2024 $8.45 $8.70
November 2024 $8.58 $9
October 2024 $8.78 $9.21
September 2024 $9.25 $9.70
August 2024 $8.55 $8.97
July 2024 $8.42 $8.83
June 2024 $8.40 $8.81
May 2024 $8.42 $8.83
April 2024 $8.26 $8.66
March 2024 $8.20 $8.60
February 2024 $7.95 $8.34
January 2024 $7.59 $7.96
December 2023 $7.87 $8.25
November 2023 $7.51 $8.03
October 2023 $7.03 $7.52
September 2023 $7.37 $7.88
August 2023 $7.55 $8.07
July 2023 $7.96 $8.51
June 2023 $7.46 $7.98
May 2023 $7.06 $7.55
April 2023 $7.29 $7.80
March 2023 $7.31 $7.82
February 2023 $7.10 $7.59
January 2023 $7.60 $8.13
December 2022 $6.94 $7.42
November 2022 $6.99 $7.62
October 2022 $5.96 $6.49
September 2022 $6.09 $6.64
August 2022 $6.83 $7.44
July 2022 $6.92 $7.54
June 2022 $6.90 $7.52
May 2022 $7.20 $7.85
April 2022 $7.01 $7.64
March 2022 $7.48 $8.15
February 2022 $7.67 $8.36
January 2022 $8.27 $9.01
December 2021 $8.16 $8.89
November 2021 $8.02 $8.86
October 2021 $8.53 $9.42
September 2021 $8.28 $9.15
August 2021 $8.63 $9.53
July 2021 $8.54 $9.44
June 2021 $9.13 $10.09
May 2021 $9.17 $10.13

DODEX

Price: $14.31

52 week price:
9.80
14.76

Dividend Yield: 2.39%

5-year range yield:
1.47%
2.82%

Forward Dividend Yield: 2.32%

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: 1.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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