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Dodge & Cox Balanced Fund Class I (DODBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
-0.01 (-0.07%)
Aug 26, 2026, 4:00 PM EST

DODBX Dividend Information

DODBX has an annual dividend of $0.32 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.27%
Total Yield
6.64%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0995Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.1598LT Capital GainsMar 24, 2026Mar 26, 2026
Dec 18, 2025$0.6005LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 25, 2025$0.08825Regular CashSep 24, 2025Sep 26, 2025
Jun 25, 2025$0.11475Regular CashJun 24, 2025Jun 26, 2025
Mar 26, 2025$0.2125LT Capital GainsMar 25, 2025Mar 27, 2025
Dec 18, 2024$0.62238LT Capital GainsDec 17, 2024Dec 19, 2024
Sep 25, 2024$0.08413Regular CashSep 24, 2024Sep 26, 2024
Jun 25, 2024$0.11638Regular CashJun 24, 2024Jun 26, 2024
Mar 25, 2024$0.22025LT Capital GainsMar 22, 2024Mar 26, 2024
Dec 18, 2023$0.28163LT Capital GainsDec 15, 2023Dec 19, 2023
Sep 26, 2023$0.07825Regular CashSep 25, 2023Sep 27, 2023
Jun 27, 2023$0.10375Regular CashJun 26, 2023Jun 28, 2023
Mar 28, 2023$0.12363Regular CashMar 27, 2023Mar 29, 2023
Dec 19, 2022$0.7335LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 27, 2022$0.0625Regular CashSep 26, 2022Sep 28, 2022
Jun 27, 2022$0.06875Regular CashJun 24, 2022Jun 28, 2022
Mar 28, 2022$0.147LT Capital GainsMar 25, 2022Mar 29, 2022
Dec 20, 2021$1.11525LT Capital GainsDec 17, 2021Dec 21, 2021
Sep 27, 2021$0.040Regular CashSep 24, 2021Sep 28, 2021
Jun 25, 2021$0.05375Regular CashJun 24, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts