Dodge & Cox Stock Fund Class I (DODGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
257.18
+0.36 (0.14%)
Jan 2, 2025, 8:06 AM EST
DODGX Dividend Information
DODGX has an annual dividend of $9.16 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.56%
Annual Dividend
$9.16
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
130.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2020 | $0.790 | Jun 26, 2020 |
| Mar 26, 2020 | $2.804 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.