DODLX
Dodge & Cox Global Bond Fund
$10.87
Dodge & Cox Global Bond Fund (DODLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.127
- Dividend Yield
- 4.38%
- Dividend Growth (TTM)
- -5.7%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
4.69%
4.69%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.162 |
| Mar 25, 2024 | $0.074 |
| Jun 25, 2024 | $0.103 |
| Sep 25, 2024 | $0.117 |
| Dec 18, 2024 | $0.203 |
| Mar 26, 2025 | $0.078 |
| Jun 25, 2025 | $0.106 |
| Sep 25, 2025 | $0.116 |
| Dec 18, 2025 | $0.1578 |
| Mar 25, 2026 | $0.0766 |
| Jun 25, 2026 | $0.1123 |
| Sep 25, 2026 | $0.1274 |
DODLX Dividend Yield Range
DODLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | Quarterly | $0.13 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.11 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.08 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Quarterly | $0.16 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.12 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.11 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.08 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.20 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 26, 2024 | Quarterly | $0.12 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.13 | Sep 28, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.11 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.08 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 18, 2025 | $0.16 | Dec 19, 2025 | Dec 17, 2025 | Quarterly |
| Sep 25, 2025 | $0.12 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.11 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 26, 2025 | $0.08 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 18, 2024 | $0.20 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 25, 2024 | $0.12 | Sep 26, 2024 | Sep 24, 2024 | Quarterly |
| Jun 25, 2024 | $0.10 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows Dodge & Cox Global Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
DODLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3163 |
| 2025 | 4 | $0.4578 |
| 2024 | 4 | $0.497 |
| 2023 | 4 | $0.362 |
| 2022 | 4 | $0.509 |
| 2021 | 3 | $0.446 |
| 2020 | 2 | $0.321 |
| 2019 | 2 | $0.377 |
| 2018 | 3 | $0.531 |
| 2017 | 2 | $0.268 |
| 2016 | 1 | $0.175 |
| 2014 | 3 | $0.144 |
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 Global Bond Fund pay dividends?
Yes, DODLX has paid a dividend within the past 12 months. DODLX pays dividends quarterly.
How much is Dodge & Cox Global Bond Fund's dividend?
DODLX’s most recent dividend was $0.127 per share. DODLX’s annual dividend yield is 4.38%.
When is Dodge & Cox Global Bond Fund ex-dividend date?
Dodge & Cox Global Bond Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own DODLX shares before this date received a dividend of $0.127 per share on Sep 28, 2026. DODLX’s next ex-dividend date has not been announced yet.
When is Dodge & Cox Global Bond Fund dividend payment date?
Dodge & Cox Global Bond Fund’s last dividend payment date was Sep 28, 2026. Shareholders who own DODLX shares before Sep 25, 2026 received $0.127 per share.
