Dodge & Cox Balanced Fund Class I (DODBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.18 (1.37%)
Mar 31, 2026, 4:00 PM EST
DODBX Dividend Information
DODBX has an annual dividend of $1.02 per share, with a yield of 7.80%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
7.80%
Annual Dividend
$1.02
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1598 | Mar 26, 2026 |
| Dec 18, 2025 | $0.6005 | Dec 19, 2025 |
| Sep 25, 2025 | $0.08825 | Sep 26, 2025 |
| Jun 25, 2025 | $0.11475 | Jun 26, 2025 |
| Mar 26, 2025 | $0.2125 | Mar 27, 2025 |
| Dec 18, 2024 | $0.62238 | Dec 19, 2024 |
| Sep 25, 2024 | $0.08413 | Sep 26, 2024 |
| Jun 25, 2024 | $0.11638 | Jun 26, 2024 |
| Mar 25, 2024 | $0.22025 | Mar 26, 2024 |
| Dec 18, 2023 | $0.28163 | Dec 19, 2023 |
| Sep 26, 2023 | $0.07825 | Sep 27, 2023 |
| Jun 27, 2023 | $0.10375 | Jun 28, 2023 |
| Mar 28, 2023 | $0.12363 | Mar 29, 2023 |
| Dec 19, 2022 | $0.7335 | Dec 20, 2022 |
| Sep 27, 2022 | $0.0625 | Sep 28, 2022 |
| Jun 27, 2022 | $0.06875 | Jun 28, 2022 |
| Mar 28, 2022 | $0.147 | Mar 29, 2022 |
| Dec 20, 2021 | $1.11525 | Dec 21, 2021 |
| Sep 27, 2021 | $0.040 | Sep 28, 2021 |
| Jun 25, 2021 | $0.05375 | Jun 28, 2021 |
| Mar 26, 2021 | $0.243 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.