DODLX:Global Bd Fd/Dodge & Cox Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$12.08
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.66%
Projected 10 Year Dividend Yield4.39%
Dividend Yield 5 Year Average3.05%
Dividend Rate$0.53
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average18.09%
Dividend Growth Rate 5 yr Average52.21%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 21, 2020
Dividend Amount Current$0.221
Dividend Amount Previous$0.100
Dividends Paid in the Last 12 Months3
First Dividend Paid2014
52-Week Low/High Stock Price$9.59 - $12.28
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months10.62%
Total Return Last 3 Years20.88%
Total Return Last 5 Years45.99%
Latest Trade DateJan. 21, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 19, 2020DIVIDEND RATE DECREASE: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-19-2020 decreased dividend rate > 3% from $0.75 to $0.53
Dec. 18, 2020DIVIDEND ANNOUNCEMENT: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-18-2020 declared a dividend of $0.2210 per share
Dec. 18, 202052 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-18-2020 hit a 52 week high of $12.28
Dec. 17, 202052 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-17-2020 hit a 52 week high of $12.25
Dec. 16, 202052 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-16-2020 hit a 52 week high of $12.23
Dec. 15, 202052 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-15-2020 hit a 52 week high of $12.21
Dec. 11, 202052 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-11-2020 hit a 52 week high of $12.20
Dec. 04, 202052 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-04-2020 hit a 52 week high of $12.19
Dec. 03, 202052 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 12-03-2020 hit a 52 week high of $12.15
Nov. 28, 202052 WEEK HIGH: Global Bd Fd/Dodge & Cox Funds (NASDAQ: DODLX) on 11-28-2020 hit a 52 week high of $12.10
Jan. 22, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-22-2021 hit a 52 week high of $48.64
Jan. 22, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-22-2021 hit a 52 week high of $10.72
Jan. 22, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-22-2021 hit a 52 week high of $10.70
Jan. 22, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-22-2021 hit a 52 week high of $10.78
Jan. 22, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-22-2021 hit a 52 week high of $17.38
Jan. 22, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-22-2021 hit a 52 week high of $11.57
Jan. 22, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-22-2021 hit a 52 week high of $11.88
Jan. 22, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-22-2021 hit a 52 week high of $11.68
Jan. 22, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-22-2021 hit a 52 week high of $11.91
Jan. 22, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-22-2021 hit a 52 week high of $11.67