DODLX
Dodge & Cox Global Bond I
Set alert
10.95 USD +0.02 +0.18%
Day range unavailable
10.75 52-week range 11.56
- YTD
- -2.67%
- 1 year
- -3.52%
- Open
- —
- Prev close
- 10.93
- Mkt cap
- 5.13B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.99
- 200-d avg
- 11.21
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 25, 2026 | 0.1274 |
| Jun 25, 2026 | 0.1123 |
| Mar 25, 2026 | 0.0766 |
| Dec 18, 2025 | 0.1578 |
| Sep 25, 2025 | 0.116 |
| Jun 25, 2025 | 0.106 |
| Mar 26, 2025 | 0.078 |
| Dec 18, 2024 | 0.203 |
| Sep 25, 2024 | 0.117 |
| Jun 25, 2024 | 0.103 |
| Mar 25, 2024 | 0.074 |
| Dec 18, 2023 | 0.162 |
| Sep 26, 2023 | 0.10 |
| Jun 27, 2023 | 0.05 |
| Mar 28, 2023 | 0.05 |
| Dec 19, 2022 | 0.309 |
| Sep 27, 2022 | 0.10 |
| Jun 27, 2022 | 0.05 |
| Mar 28, 2022 | 0.05 |
| Dec 20, 2021 | 0.29 |
| Sep 27, 2021 | 0.10 |
| Mar 26, 2021 | 0.056 |
| Dec 18, 2020 | 0.221 |
| Sep 25, 2020 | 0.10 |
| Dec 19, 2019 | 0.277 |
| Sep 25, 2019 | 0.10 |
| Dec 19, 2018 | 0.413 |
| Sep 25, 2018 | 0.10 |
| Mar 26, 2018 | 0.018 |
| Dec 19, 2017 | 0.168 |
| Sep 26, 2017 | 0.10 |
| Dec 20, 2016 | 0.175 |
| Dec 19, 2014 | 0.069 |
| Sep 25, 2014 | 0.045 |
| Jun 25, 2014 | 0.03 |
Stock splits
No splits on record
DODLX has no stock split history here.