Dodge & Cox Balanced Fund Class X (DOXBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
107.19
+0.70 (0.66%)
Jun 26, 2025, 4:00 PM EDT
DOXBX Dividend Information
DOXBX has an annual dividend of $7.43 per share, with a yield of 6.93%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
6.93%
Annual Dividend
$7.43
Ex-Dividend Date
Jun 25, 2025
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.