Dodge & Cox Global Bond Fund

DODLXNASDAQFinancial Services● Active

$11.21

$-0.01(-0.09%)

Market Cap$5.2B

P/E Ratio—

52W High$11.56

52W Low$11.01

Avg Volume0

Open$11.21

Beta1.14

Overview

Dodge & Cox Global Bond Fund (DODLX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · DODLX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield4.09%TTM

Annual Payout$0.3064per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0766 vs $0.1578 (-51.5%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

77 days ago

Within quarterly range

11 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0766per share

Ex-Dividend DateMar 25, 202677 days agoMust hold before this date

Record DateMar 24, 2026Shareholder of record

Pay DateMar 26, 2026Payment received

Est. next: Jun 24, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 25, 2026$0.0766Mar 24, 2026Mar 26, 2026-51.5%

Dec 18, 2025$0.1578Dec 17, 2025Dec 19, 2025+36.0%

Sep 25, 2025$0.1160Sep 24, 2025Sep 26, 2025+9.4%

Jun 25, 2025$0.1060Jun 24, 2025Jun 26, 2025+35.9%

Mar 26, 2025$0.0780Mar 25, 2025Mar 27, 2025-61.6%

Dividend calculator

If you invest $10,000 in DODLX

$409/ year

4.09% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Dodge & Cox Global Bond Fund (DODLX) currently pays a Quarterly dividend of $$0.0766 per share, with an annual payout of $0.3064 and a dividend yield of 4.09%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 25, 2026. Investors who held DODLX shares before this date received the latest dividend payment on March 26, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Dodge & Cox Global Bond Fund pays $$0.0766 per share each quarter, totaling approximately $0.3064 per share annually. The current dividend yield is 4.09%.

DODLX dividendDODLX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.