Dodge & Cox Global Bond I DODLX
10.94 USD -0.02 (-0.18%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
10.75 52-week range 11.56
- YTD
- -2.76%
- 1 year
- -3.53%
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.