DOXFX Dividend History NMFQS:DOXFX
Foreign Large Value | Dodge & Cox
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$0.00 (0.00%)
Last Updated: Feb 03, 2026
DOXFX fund offers investors an annual dividend of $4.45 per share, representing a current yield of 2.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
DOXFX Dividend Overview
Current Yield
2.55%
Above Average
Annual Distribution
$4.45
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.1770
Most recent distribution
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 | $1.1770 | - | - | Annual |
| 2023-12-18 | $1.1720 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.9900 | 2022-12-16 | 2022-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.