Dodge & Cox Global Bond Fund dividends
Last dividend for Dodge & Cox Global Bond Fund (DODLX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for DODLX as of May 3, 2024 is 2.80%. Average dividend growth rate for stock Dodge & Cox Global Bond Fund (DODLX) for past three years is 10.80%.
Dividend history for stock DODLX (Dodge & Cox Global Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dodge & Cox Global Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-25 | 2024-03-26 | 0.0740 USD (-54.32%) | 10.81 USD | 10.81 USD |
| 2023-12-18 | 2023-12-19 | 0.1620 USD (62%) | 10.94 USD | 10.94 USD |
| 2023-09-26 | 2023-09-27 | 0.1000 USD (100%) | 10.22 USD | 10.22 USD |
| 2023-06-27 | 2023-06-28 | 0.0500 USD | 10.48 USD | 10.48 USD |
| 2023-03-28 | 2023-03-29 | 0.0500 USD (-83.82%) | 10.28 USD | 10.28 USD |
| 2022-12-19 | 2022-12-20 | 0.3090 USD (209%) | 10.05 USD | 10.10 USD |
| 2022-09-27 | 2022-09-28 | 0.1000 USD (100%) | 9.46 USD | 9.80 USD |
| 2022-06-27 | 2022-06-28 | 0.0500 USD | 9.75 USD | 10.20 USD |
| 2022-03-28 | 2022-03-29 | 0.0500 USD (-82.76%) | 10.28 USD | 10.81 USD |
| 2021-12-20 | 2021-12-21 | 0.2900 USD (190%) | 10.87 USD | 11.48 USD |
| 2021-09-27 | 2021-09-28 | 0.1000 USD (78.57%) | 11.03 USD | 11.94 USD |
| 2021-03-26 | 2021-03-29 | 0.0560 USD (-74.66%) | 11.72 USD | 11.72 USD |
| 2020-12-18 | 2020-12-21 | 0.2210 USD (121%) | 10.99 USD | 12.05 USD |
| 2020-09-25 | 2020-09-28 | 0.1000 USD (-63.90%) | 10.37 USD | 11.58 USD |
| 2019-12-19 | 2019-12-20 | 0.2770 USD (177%) | 9.81 USD | 11.05 USD |
| 2019-09-25 | 2019-09-26 | 0.1000 USD (-75.79%) | 9.58 USD | 11.06 USD |
| 2018-12-19 | 2018-12-20 | 0.4130 USD (313%) | 8.76 USD | 10.21 USD |
| 2018-09-25 | 2018-09-26 | 0.1000 USD (455.56%) | 8.81 USD | 10.68 USD |
| 2018-03-26 | 2018-03-27 | 0.0180 USD (-89.29%) | 9.72 USD | 10.90 USD |
| 2017-12-19 | 2017-12-20 | 0.1680 USD (68%) | 8.89 USD | 10.90 USD |
| 2017-09-26 | 2017-09-27 | 0.1000 USD (-42.86%) | 8.87 USD | 11.04 USD |
| 2016-12-20 | 2016-12-21 | 0.1750 USD (153.62%) | 8.20 USD | 10.30 USD |
| 2014-12-22 | 0.0690 USD | 8.81 USD | 10.31 USD | |
| 2014-12-19 | 2014-12-22 | 0.0690 USD (53.33%) | 8.06 USD | 10.30 USD |
| 2014-09-25 | 2014-09-26 | 0.0450 USD (50%) | 8.27 USD | 10.63 USD |
| 2014-06-25 | 2014-06-26 | 0.0300 USD | 8.40 USD | 10.85 USD |
DODLX
Price: $10.57
Forward Dividend Yield: 2.80%
Dividend Per Share: 0.30 USD
Exchange: NAS
Market Capitalization: 2.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: 10.80%
DGR5: 17.05%