DODFX Dividend History NMFQS:DODFX
Foreign Large Value | Dodge & Cox
$17.12
↑
$0.04 (0.23%)
Last Updated: Feb 03, 2026
DODFX fund offers investors an annual dividend of $4.39 per share, representing a current yield of 2.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
DODFX Dividend Overview
Current Yield
2.49%
Above Average
Annual Distribution
$4.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-5.31%
Year over Year
Recent Payment
$1.1240
Paid on 2024-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $1.1240 | 2024-12-17 | 2024-12-19 | Annual |
| 2023-12-18 | $1.1250 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.9600 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-20 | $1.1770 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.8100 | 2020-12-17 | 2020-12-21 | Annual |
| 2020-09-25 | $1.0300 | 2020-09-24 | 2020-09-28 | Annual |
| 2019-12-19 | $1.7120 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $1.0800 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-19 | $0.8920 | 2017-12-18 | 2017-12-20 | Annual |
| 2016-12-20 | $0.8510 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-21 | $0.8400 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.9700 | 2014-12-18 | 2014-12-22 | Annual |
| 2014-06-25 | $0.0300 | 2014-06-24 | 2014-06-26 | Annual |
| 2013-12-19 | $0.6950 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.7470 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-20 | $0.7590 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-21 | $0.4950 | 2010-12-20 | 2010-12-22 | Annual |
| 2009-12-21 | $0.4360 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-22 | $0.9400 | 2008-12-19 | 2008-12-23 | Other |
| 2007-12-28 | $1.2600 | 2007-12-27 | 2007-12-31 | Other |
| 2006-12-28 | $0.5650 | 2006-12-27 | 2006-12-29 | Other |
| 2005-12-28 | $0.3500 | 2005-12-27 | 2005-12-30 | Other |
| 2004-12-29 | $0.2400 | 2004-12-28 | 2004-12-31 | Other |
| 2003-12-29 | $0.1420 | 2003-12-26 | 2003-12-31 | Annual |
| 2002-12-27 | $0.1930 | 2002-12-26 | 2002-12-31 | Other |
| 2001-12-27 | $0.1600 | 2001-12-26 | 2001-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.