DODLX:Global Bd Fd/Dodge & Cox Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.26
EXCHANGE
NASDAQ
SECTOR
Financials
DODLX
Global Bd Fd/Dodge & Cox Funds Dividend Information
Trailing 12 Month Dividend Yield7.64%
Projected 10 Year Dividend Yield2,633.14%
Dividend Yield 5 Year Average2.24%
Dividend Rate$0.86
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average101.63%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield2,633.14%
Dividend Yield 5 Year Average2.24%
Dividend Rate$0.86
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average101.63%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateSep. 25, 2019
Dividend Ex DateSep. 25, 2019
Dividend Record DateSep. 24, 2019
Dividend Pay DateSep. 26, 2019
Dividend Amount Current$0.100
Dividend Amount Previous$0.034
Dividends Paid in the Last 12 Months4
First Dividend Paid2014
Dividend Declaration DateSep. 25, 2019
Dividend Ex DateSep. 25, 2019
Dividend Record DateSep. 24, 2019
Dividend Pay DateSep. 26, 2019
Dividend Amount Current$0.100
Dividend Amount Previous$0.034
Dividends Paid in the Last 12 Months4
First Dividend Paid2014
DODLX
Global Bd Fd/Dodge & Cox Funds Stock Price Information
Latest Close Stock Price$11.26
52-Week Low/High Stock Price$10.18 - $11.27
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.18 - $11.27
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.68%
Total Return Last 3 Years16.13%
Total Return Last 5 Years18.60%
Latest Trade DateDec. 12, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.68%
Total Return Last 3 Years16.13%
Total Return Last 5 Years18.60%
Latest Trade DateDec. 12, 2019
DODLX
Global Bd Fd/Dodge & Cox Funds Dividend Payment History
DODLX
Global Bd Fd/Dodge & Cox Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Global Bd Fd/Dodge & Cox Funds Dividend Stock News and Updates
Dec. 12, 201952 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-12-2019 hit a 52 week high of $11.27
Read more...Dec. 11, 201952 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-11-2019 hit a 52 week high of $11.25
Read more...Dec. 10, 201952 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-10-2019 hit a 52 week high of $11.24
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Dec. 13, 2019DIVIDEND ANNOUNCEMENT: Intl Strategic Core Ptf Cl Z/AB Capital Fund Inc (NASDAQ: ISZRX) on 12-13-2019 declared a dividend of $0.1679 per share
Read more...Dec. 13, 2019DIVIDEND ANNOUNCEMENT: Infrastructure Fd/Fidelity Investment Trust (NASDAQ: FNSTX) on 12-13-2019 declared a dividend of $0.0380 per share
Read more...Dec. 13, 2019DIVIDEND ANNOUNCEMENT: Ser Overseas Fd/Fidelity Investment Trust (NASDAQ: FSOSX) on 12-13-2019 declared a dividend of $0.0400 per share
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