DODFX
Dodge & Cox International Stock Fund
$18.22
Dodge & Cox International Stock Fund (DODFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.832
- Dividend Yield
- 5.13%
- Dividend Growth (TTM)
- +196.1%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
4.57%
4.57%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2015 | $0.21 |
| Dec 20, 2016 | $0.34875 |
| Dec 19, 2017 | $0.223 |
| Dec 19, 2018 | $0.27 |
| Dec 19, 2019 | $0.428 |
| Sep 25, 2020 | $1.03 |
| Dec 18, 2020 | $0.2025 |
| Dec 20, 2021 | $0.29425 |
| Dec 19, 2022 | $0.24 |
| Dec 18, 2023 | $0.28125 |
| Dec 18, 2024 | $0.281 |
| Dec 18, 2025 | $0.832 |
DODFX Dividend Yield Range
DODFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Annually | $0.83 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $0.28 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | Annually | $0.28 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $0.24 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Annually | $0.29 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | Semi Annually | $0.20 |
| Sep 25, 2020 | Sep 24, 2020 | Sep 28, 2020 | Semi Annually | $1.03 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | Annually | $0.43 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | Annually | $0.27 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | Annually | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.83 | Dec 19, 2025 | Dec 17, 2025 | Annually |
| Dec 18, 2024 | $0.28 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 18, 2023 | $0.28 | Dec 19, 2023 | Dec 15, 2023 | Annually |
| Dec 19, 2022 | $0.24 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 20, 2021 | $0.29 | Dec 21, 2021 | Dec 17, 2021 | Annually |
| Dec 18, 2020 | $0.20 | Dec 21, 2020 | Dec 17, 2020 | Semi Annually |
| Sep 25, 2020 | $1.03 | Sep 28, 2020 | Sep 24, 2020 | Semi Annually |
| Dec 19, 2019 | $0.43 | Dec 20, 2019 | Dec 18, 2019 | Annually |
| Dec 19, 2018 | $0.27 | Dec 20, 2018 | Dec 18, 2018 | Annually |
| Dec 19, 2017 | $0.22 | Dec 20, 2017 | Dec 18, 2017 | Annually |
The table shows Dodge & Cox International Stock Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
DODFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.832 |
| 2024 | 1 | $0.281 |
| 2023 | 1 | $0.2813 |
| 2022 | 1 | $0.24 |
| 2021 | 1 | $0.2943 |
| 2020 | 2 | $1.2325 |
| 2019 | 1 | $0.428 |
| 2018 | 1 | $0.27 |
| 2017 | 1 | $0.223 |
| 2016 | 1 | $0.3488 |
| 2015 | 1 | $0.21 |
| 2014 | 2 | $0.2725 |
| 2013 | 1 | $0.1738 |
| 2012 | 1 | $0.1868 |
| 2011 | 1 | $0.1898 |
| 2010 | 1 | $0.1238 |
| 2009 | 1 | $0.109 |
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 International Stock Fund pay dividends?
Yes, DODFX has paid a dividend within the past 12 months. DODFX pays dividends annually.
How much is Dodge & Cox International Stock Fund's dividend?
DODFX’s most recent dividend was $0.832 per share. DODFX’s annual dividend yield is 5.13%.
When is Dodge & Cox International Stock Fund ex-dividend date?
Dodge & Cox International Stock Fund’s last ex-dividend date was Dec 18, 2025. Shareholders who own DODFX shares before this date received a dividend of $0.832 per share on Dec 19, 2025. DODFX’s next ex-dividend date has not been announced yet.
When is Dodge & Cox International Stock Fund dividend payment date?
Dodge & Cox International Stock Fund’s last dividend payment date was Dec 19, 2025. Shareholders who own DODFX shares before Dec 18, 2025 received $0.832 per share.
