Dodge & Cox Balanced Fund Class I (DODBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
106.34
+0.07 (0.07%)
Jun 6, 2025, 8:09 AM EDT
DODBX Dividend Information
DODBX has an annual dividend of $8.35 per share, with a yield of 7.86%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
7.86%
Annual Dividend
$8.35
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
51.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $1.700 | Mar 27, 2025 |
| Dec 18, 2024 | $4.979 | Dec 19, 2024 |
| Sep 25, 2024 | $0.673 | Sep 26, 2024 |
| Jun 25, 2024 | $0.931 | Jun 26, 2024 |
| Mar 25, 2024 | $1.762 | Mar 26, 2024 |
| Dec 18, 2023 | $2.253 | Dec 19, 2023 |
| Sep 26, 2023 | $0.626 | Sep 27, 2023 |
| Jun 27, 2023 | $0.830 | Jun 28, 2023 |
| Mar 28, 2023 | $0.989 | Mar 29, 2023 |
| Dec 19, 2022 | $5.868 | Dec 20, 2022 |
| Sep 27, 2022 | $0.500 | Sep 28, 2022 |
| Jun 27, 2022 | $0.550 | Jun 28, 2022 |
| Mar 28, 2022 | $1.176 | Mar 29, 2022 |
| Dec 20, 2021 | $8.922 | Dec 21, 2021 |
| Sep 27, 2021 | $0.320 | Sep 28, 2021 |
| Jun 25, 2021 | $0.430 | Jun 28, 2021 |
| Mar 26, 2021 | $1.944 | Mar 29, 2021 |
| Dec 18, 2020 | $4.342 | Dec 21, 2020 |
| Sep 25, 2020 | $0.630 | Sep 28, 2020 |
| Jun 25, 2020 | $0.540 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.