Dodge & Cox International Stock Fund I (DODFX)
18.21
+0.15
(+0.83%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.4154 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4166 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.281 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.2812 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.24 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.2942 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2025 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.428 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.223 |
| Dec 20, 2016 | -- | -- | -- | Long Term Capital Gains | 0.136 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.2128 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.2425 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.1738 |
| Dec 19, 2012 | -- | -- | -- | Non-qualified | 0.1868 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.1898 |
| Dec 21, 2010 | -- | -- | -- | Non-qualified | 0.1238 |
| Dec 21, 2009 | -- | -- | -- | Non-qualified | 0.109 |
| Dec 22, 2008 | -- | -- | -- | Short Term Capital Gains | 0.015 |
| Dec 22, 2008 | -- | -- | -- | Long Term Capital Gains | 0.3805 |
| Dec 22, 2008 | -- | -- | -- | Non-qualified | 0.235 |
| Dec 28, 2007 | -- | -- | -- | Short Term Capital Gains | 0.0858 |
| Dec 28, 2007 | -- | -- | -- | Long Term Capital Gains | 0.2895 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.315 |