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Dodge & Cox Stock Fund Class I (DODGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
-0.01 (-0.06%)
Oct 28, 2026, 4:00 PM EDT

DODGX Dividend Information

DODGX has an annual dividend of $0.18 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
1.02%
Total Yield
8.64%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-25.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0352Regular CashSep 24, 2026Sep 28, 2026
Jun 25, 2026$0.0546Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.2151LT Capital GainsMar 24, 2026Mar 26, 2026
Dec 18, 2025$1.2401LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 25, 2025$0.05719Regular CashSep 24, 2025Sep 26, 2025
Jun 25, 2025$0.07919Regular CashJun 24, 2025Jun 26, 2025
Mar 26, 2025$0.25906LT Capital GainsMar 25, 2025Mar 27, 2025
Dec 18, 2024$0.79956LT Capital GainsDec 17, 2024Dec 19, 2024
Sep 25, 2024$0.05894Regular CashSep 24, 2024Sep 26, 2024
Jun 25, 2024$0.07588Regular CashJun 24, 2024Jun 26, 2024
Mar 25, 2024$0.38313LT Capital GainsMar 22, 2024Mar 26, 2024
Dec 18, 2023$0.30769LT Capital GainsDec 15, 2023Dec 19, 2023
Sep 26, 2023$0.04694Regular CashSep 25, 2023Sep 27, 2023
Jun 27, 2023$0.06813Regular CashJun 26, 2023Jun 28, 2023
Mar 28, 2023$0.14988LT Capital GainsMar 27, 2023Mar 29, 2023
Dec 19, 2022$0.495LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 27, 2022$0.04313Regular CashSep 26, 2022Sep 28, 2022
Jun 27, 2022$0.05875Regular CashJun 24, 2022Jun 28, 2022
Mar 28, 2022$0.14044LT Capital GainsMar 25, 2022Mar 29, 2022
Dec 20, 2021$0.27413LT Capital GainsDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts