DODEX
Dodge & Cox Emerging Markets Stock Fund
$13.45
Dodge & Cox Emerging Markets Stock Fund (DODEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.331
- Dividend Yield
- 2.90%
- Dividend Growth (TTM)
- +95.9%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
2.46%
2.46%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2021 | $0.123 |
| Dec 19, 2022 | $0.143 |
| Dec 18, 2023 | $0.158 |
| Dec 18, 2024 | $0.169 |
| Dec 18, 2025 | $0.331 |
DODEX Dividend Yield Range
DODEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Annually | $0.33 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $0.17 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | Annually | $0.16 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $0.14 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Annually | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.33 | Dec 19, 2025 | Dec 17, 2025 | Annually |
| Dec 18, 2024 | $0.17 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 18, 2023 | $0.16 | Dec 19, 2023 | Dec 15, 2023 | Annually |
| Dec 19, 2022 | $0.14 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 20, 2021 | $0.12 | Dec 21, 2021 | Dec 17, 2021 | Annually |
The table shows Dodge & Cox Emerging Markets Stock Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
DODEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.331 |
| 2024 | 1 | $0.169 |
| 2023 | 1 | $0.158 |
| 2022 | 1 | $0.143 |
| 2021 | 1 | $0.123 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Dodge & Cox Emerging Markets Stock Fund pay dividends?
Yes, DODEX has paid a dividend within the past 12 months. DODEX pays dividends annually.
How much is Dodge & Cox Emerging Markets Stock Fund's dividend?
DODEX’s most recent dividend was $0.331 per share. DODEX’s annual dividend yield is 2.90%.
When is Dodge & Cox Emerging Markets Stock Fund ex-dividend date?
Dodge & Cox Emerging Markets Stock Fund’s last ex-dividend date was Dec 18, 2025. Shareholders who own DODEX shares before this date received a dividend of $0.331 per share on Dec 19, 2025. DODEX’s next ex-dividend date has not been announced yet.
When is Dodge & Cox Emerging Markets Stock Fund dividend payment date?
Dodge & Cox Emerging Markets Stock Fund’s last dividend payment date was Dec 19, 2025. Shareholders who own DODEX shares before Dec 18, 2025 received $0.331 per share.
