Dodge & Cox Global Bond Fund I (DODLX)
10.81
+0.03
(+0.28%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1274 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1123 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.0766 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1578 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.116 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.106 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.078 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.203 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.117 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.103 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.074 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.162 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 0.10 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.309 |
| Sep 27, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.034 |
| Dec 20, 2021 | -- | -- | -- | Long Term Capital Gains | 0.069 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.187 |
| Sep 27, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0000 |
| Mar 26, 2021 | -- | -- | -- | Short Term Capital Gains | 0.056 |