Dodge & Cox Balanced Fund Class X (DOXBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
+0.04 (0.29%)
At close: Feb 13, 2026
DOXBX Dividend Information
DOXBX has an annual dividend of $1.03 per share, with a yield of 7.41%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.41%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
8.61%
Dividend Growth(1Y)
-2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.604 | Dec 19, 2025 |
| Sep 25, 2025 | $0.09188 | Sep 26, 2025 |
| Jun 25, 2025 | $0.11788 | Jun 26, 2025 |
| Mar 26, 2025 | $0.21563 | Mar 27, 2025 |
| Dec 18, 2024 | $0.62563 | Dec 19, 2024 |
| Sep 25, 2024 | $0.08725 | Sep 26, 2024 |
| Jun 25, 2024 | $0.11938 | Jun 26, 2024 |
| Mar 25, 2024 | $0.22338 | Mar 26, 2024 |
| Dec 18, 2023 | $0.28463 | Dec 19, 2023 |
| Sep 26, 2023 | $0.08125 | Sep 27, 2023 |
| Jun 27, 2023 | $0.10675 | Jun 28, 2023 |
| Mar 28, 2023 | $0.12738 | Mar 29, 2023 |
| Dec 19, 2022 | $0.73663 | Dec 20, 2022 |
| Sep 27, 2022 | $0.06563 | Sep 28, 2022 |
| Jun 27, 2022 | $0.07125 | Jun 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.