DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND(DODLX) USD 10.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.05 | USD0.05 | 2023-03-28 |
| 2022 | 4.87% | USD 0.509 | USD0.309 | 2022-12-19 |
| USD0.1 | 2022-09-27 |
| USD0.05 | 2022-06-27 |
| USD0.05 | 2022-03-28 |
| 2021 | 4.26% | USD 0.446 | USD0.29 | 2021-12-20 |
| USD0.1 | 2021-09-27 |
| USD0.056 | 2021-03-26 |
| 2020 | 3.07% | USD 0.321 | USD0.221 | 2020-12-18 |
| USD0.1 | 2020-09-25 |
| 2019 | 3.60% | USD 0.377 | USD0.277 | 2019-12-19 |
| USD0.1 | 2019-09-25 |
| 2018 | 5.08% | USD 0.531 | USD0.413 | 2018-12-19 |
| USD0.1 | 2018-09-25 |
| USD0.018 | 2018-03-26 |
| 2017 | 2.56% | USD 0.268 | USD0.168 | 2017-12-19 |
| USD0.1 | 2017-09-26 |
| 2016 | 1.67% | USD 0.175 | USD0.175 | 2016-12-20 |
| 2014 | 1.38% | USD 0.144 | USD0.069 | 2014-12-19 |
| USD0.045 | 2014-09-25 |
| USD0.03 | 2014-06-25 |