Dodge & Cox Balanced Fund Class X (DOXBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.37
+0.06 (0.06%)
Jun 5, 2025, 4:00 PM EDT

DOXBX Dividend Information

Dividend Yield
7.89%
Annual Dividend
$8.38
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
50.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2025$1.725Mar 25, 2025Mar 27, 2025
Dec 18, 2024$5.005Dec 17, 2024Dec 19, 2024
Sep 25, 2024$0.698Sep 24, 2024Sep 26, 2024
Jun 25, 2024$0.955Jun 24, 2024Jun 26, 2024
Mar 25, 2024$1.787Mar 22, 2024Mar 26, 2024
Dec 18, 2023$2.277Dec 15, 2023Dec 19, 2023
Sep 26, 2023$0.650Sep 25, 2023Sep 27, 2023
Jun 27, 2023$0.854Jun 26, 2023Jun 28, 2023
Mar 28, 2023$1.019Mar 27, 2023Mar 29, 2023
Dec 19, 2022$5.893Dec 16, 2022Dec 20, 2022
Sep 27, 2022$0.525Sep 26, 2022Sep 28, 2022
Jun 27, 2022$0.570Jun 24, 2022Jun 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts