Dodge & Cox Balanced Fund Class X (DOXBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.48
+0.31 (0.29%)
Jul 17, 2025, 4:00 PM EDT
DOXBX Dividend Information
Dividend Yield
7.79%
Annual Dividend
$8.37
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
69.99%
Dividend Growth(1Y)
47.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 25, 2025 | $0.943 | Jun 26, 2025 |
Mar 26, 2025 | $1.725 | Mar 27, 2025 |
Dec 18, 2024 | $5.005 | Dec 19, 2024 |
Sep 25, 2024 | $0.698 | Sep 26, 2024 |
Jun 25, 2024 | $0.955 | Jun 26, 2024 |
Mar 25, 2024 | $1.787 | Mar 26, 2024 |
Dec 18, 2023 | $2.277 | Dec 19, 2023 |
Sep 26, 2023 | $0.650 | Sep 27, 2023 |
Jun 27, 2023 | $0.854 | Jun 28, 2023 |
Mar 28, 2023 | $1.019 | Mar 29, 2023 |
Dec 19, 2022 | $5.893 | Dec 20, 2022 |
Sep 27, 2022 | $0.525 | Sep 28, 2022 |
Jun 27, 2022 | $0.570 | Jun 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.