Dodge & Cox Stock Fund Class I (DODGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
268.60
-3.85 (-1.41%)
Jul 15, 2025, 4:00 PM EDT
DODGX Dividend Information
DODGX has an annual dividend of $21.08 per share, with a yield of 7.75%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
7.75%
Annual Dividend
$21.08
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
46.26%
Dividend Growth(1Y)
47.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $1.267 | Jun 26, 2025 |
| Mar 26, 2025 | $4.145 | Mar 27, 2025 |
| Dec 18, 2024 | $12.793 | Dec 19, 2024 |
| Sep 25, 2024 | $0.943 | Sep 26, 2024 |
| Jun 25, 2024 | $1.214 | Jun 26, 2024 |
| Mar 25, 2024 | $6.130 | Mar 26, 2024 |
| Dec 18, 2023 | $4.923 | Dec 19, 2023 |
| Sep 26, 2023 | $0.751 | Sep 27, 2023 |
| Jun 27, 2023 | $1.090 | Jun 28, 2023 |
| Mar 28, 2023 | $2.398 | Mar 29, 2023 |
| Dec 19, 2022 | $7.920 | Dec 20, 2022 |
| Sep 27, 2022 | $0.690 | Sep 28, 2022 |
| Jun 27, 2022 | $0.940 | Jun 28, 2022 |
| Mar 28, 2022 | $2.247 | Mar 29, 2022 |
| Dec 20, 2021 | $4.386 | Dec 21, 2021 |
| Sep 27, 2021 | $0.450 | Sep 28, 2021 |
| Jun 25, 2021 | $0.700 | Jun 28, 2021 |
| Mar 26, 2021 | $2.356 | Mar 29, 2021 |
| Dec 18, 2020 | $8.590 | Dec 21, 2020 |
| Sep 25, 2020 | $1.030 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.