Dodge & Cox International Stock Fund (DODFX) Dividends
Last dividend for Dodge & Cox International Stock Fund (DODFX) as of Aug. 16, 2026 is 0.83 USD. The forward dividend yield for DODFX as of Aug. 16, 2026 is 4.39%. Average dividend growth rate for stock Dodge & Cox International Stock Fund (DODFX) for past three years is -2.96%.
Dividend history for stock DODFX (Dodge & Cox International Stock Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dodge & Cox International Stock Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.8320 USD (-25.98%) | 16.53 USD | 16.53 USD |
| 2024-12-18 | 2024-12-19 | 1.1240 USD (-0.09%) | 12.48 USD | 49.90 USD |
| 2023-12-18 | 2023-12-19 | 1.1250 USD (17.19%) | 12.03 USD | 49.16 USD |
| 2022-12-19 | 2022-12-20 | 0.9600 USD (-18.44%) | 10.30 USD | 43.11 USD |
| 2021-12-20 | 2021-12-21 | 1.1770 USD (45.31%) | 11.05 USD | 47.29 USD |
| 2020-12-18 | 2020-12-21 | 0.8100 USD (-21.36%) | 9.96 USD | 43.70 USD |
| 2020-09-25 | 2020-09-28 | 1.0300 USD (-39.84%) | 7.99 USD | 35.70 USD |
| 2019-12-19 | 2019-12-20 | 1.7120 USD (58.52%) | 8.62 USD | 43.60 USD |
| 2018-12-19 | 2018-12-20 | 1.0800 USD (21.08%) | 7.02 USD | 36.91 USD |
| 2017-12-19 | 2017-12-20 | 0.8920 USD (-36.06%) | 8.56 USD | 46.32 USD |
| 2016-12-20 | 2016-12-21 | 1.3950 USD (66.07%) | 6.91 USD | 38.10 USD |
| 2015-12-21 | 2015-12-22 | 0.8400 USD (-13.40%) | 6.29 USD | 36.48 USD |
| 2014-12-22 | 2014-12-22 | 0.9700 USD (3133.33%) | 7.09 USD | 42.11 USD |
| 2014-06-25 | 2014-06-26 | 0.0300 USD (-95.68%) | 6.96 USD | 46.44 USD |
| 2013-12-19 | 2013-12-20 | 0.6950 USD (-6.96%) | 6.43 USD | 43.04 USD |
| 2012-12-19 | 2012-12-20 | 0.7470 USD (-1.58%) | 5.09 USD | 34.64 USD |
| 2011-12-20 | 2011-12-21 | 0.7590 USD (53.33%) | 4.21 USD | 29.24 USD |
| 2010-12-21 | 2010-12-22 | 0.4950 USD (13.53%) | 5.00 USD | 35.71 USD |
| 2009-12-21 | 2009-12-22 | 0.4360 USD (-82.71%) | 4.40 USD | 31.85 USD |
| 2008-12-22 | 2008-12-23 | 2.5220 USD (-8.66%) | 2.98 USD | 21.90 USD |
| 2007-12-28 | 2007-12-31 | 2.7610 USD (133.98%) | 5.19 USD | 46.02 USD |
| 2006-12-28 | 2006-12-29 | 1.1800 USD (59.24%) | 4.49 USD | 43.66 USD |
| 2005-12-28 | 2005-12-30 | 0.7410 USD (61.09%) | 3.46 USD | 35.03 USD |
| 2004-12-29 | 2004-12-31 | 0.4600 USD (223.94%) | 2.93 USD | 30.64 USD |
| 2003-12-29 | 2003-12-31 | 0.1420 USD (-26.42%) | 2.20 USD | 23.48 USD |
| 2002-12-27 | 2002-12-31 | 0.1930 USD (20.63%) | 1.47 USD | 15.81 USD |
| 2001-12-27 | 2001-12-31 | 0.1600 USD | 1.63 USD | 18.42 USD |
DODFX
Price: $18.94
Dividend Yield: 4.36%
Forward Dividend Yield: 4.39%
Dividend Per Share: 0.83 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 18.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 105.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: -2.96%
DGR5: -12.67%
DGR10: 5.37%
DGR20: 12.09%