Dodge & Cox Stock Fund (DODGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.20 (-1.16%)
At close: Nov 17, 2025
DODGX Dividend Information
DODGX has an annual dividend of $1.32 per share, with a yield of 7.65%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
7.65%
Annual Dividend
$1.32
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
2.89%
Dividend Growth(1Y)
44.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.05719 | Sep 26, 2025 |
| Jun 25, 2025 | $0.07919 | Jun 26, 2025 |
| Mar 26, 2025 | $0.25906 | Mar 27, 2025 |
| Dec 18, 2024 | $0.79956 | Dec 19, 2024 |
| Sep 25, 2024 | $0.05894 | Sep 26, 2024 |
| Jun 25, 2024 | $0.07588 | Jun 26, 2024 |
| Mar 25, 2024 | $0.38313 | Mar 26, 2024 |
| Dec 18, 2023 | $0.30769 | Dec 19, 2023 |
| Sep 26, 2023 | $0.04694 | Sep 27, 2023 |
| Jun 27, 2023 | $0.06813 | Jun 28, 2023 |
| Mar 28, 2023 | $0.14988 | Mar 29, 2023 |
| Dec 19, 2022 | $0.495 | Dec 20, 2022 |
| Sep 27, 2022 | $0.04313 | Sep 28, 2022 |
| Jun 27, 2022 | $0.05875 | Jun 28, 2022 |
| Mar 28, 2022 | $0.14044 | Mar 29, 2022 |
| Dec 20, 2021 | $0.27413 | Dec 21, 2021 |
| Sep 27, 2021 | $0.02813 | Sep 28, 2021 |
| Jun 25, 2021 | $0.04375 | Jun 28, 2021 |
| Mar 26, 2021 | $0.14725 | Mar 29, 2021 |
| Dec 18, 2020 | $0.53688 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.