Dodge & Cox International Stock Fund

NAS:DODFXFinancial Services

——At close · Market cap —

Dodge & Cox International Stock Fund · Dividends · TradingHolo

Yield

—

Annual payout

$0.8320

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateThu, 18 Dec 2025

Record dateWed, 17 Dec 2025

Pay dateFri, 19 Dec 2025

Amount$0.8320

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 18 Dec 2025	Wed, 17 Dec 2025	Fri, 19 Dec 2025	$0.8320	$0.8320	Annual
Wed, 18 Dec 2024	Tue, 17 Dec 2024	Thu, 19 Dec 2024	$1.12	$0.2810	Annual
Mon, 18 Dec 2023	Fri, 15 Dec 2023	Tue, 19 Dec 2023	$1.13	$0.2813	Annual
Mon, 19 Dec 2022	Fri, 16 Dec 2022	Tue, 20 Dec 2022	$0.9600	$0.2400	Annual
Mon, 20 Dec 2021	Fri, 17 Dec 2021	Tue, 21 Dec 2021	$1.18	$0.2943	Annual
Fri, 18 Dec 2020	Thu, 17 Dec 2020	Mon, 21 Dec 2020	$0.8100	$0.2025	Semi-Annual
Fri, 25 Sep 2020	Thu, 24 Sep 2020	Mon, 28 Sep 2020	$1.03	$1.03	Semi-Annual
Thu, 19 Dec 2019	Wed, 18 Dec 2019	Fri, 20 Dec 2019	$1.71	$0.4280	Annual
Wed, 19 Dec 2018	Tue, 18 Dec 2018	Thu, 20 Dec 2018	$1.08	$0.2700	Annual
Tue, 19 Dec 2017	Mon, 18 Dec 2017	Wed, 20 Dec 2017	$0.8920	$0.2230	Annual
Tue, 20 Dec 2016	Mon, 19 Dec 2016	Wed, 21 Dec 2016	$1.40	$0.3488