Dodge & Cox Stock Fund Class I (DODGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
-0.20 (-1.12%)
Sep 16, 2026, 4:00 PM EST
DODGX Dividend Information
DODGX has an annual dividend of $0.20 per share, with a yield of 1.15%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.15%
Total Yield
8.88%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-17.20%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.