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Dodge & Cox Balanced X (DOXBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
-0.01 (-0.07%)
At close: Aug 26, 2026

DOXBX Dividend Information

DOXBX has an annual dividend of $0.34 per share, with a yield of 2.36%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.36%
Total Yield
6.73%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.103Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.1632LT Capital GainsMar 24, 2026Mar 26, 2026
Dec 18, 2025$0.604LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 25, 2025$0.09188Regular CashSep 24, 2025Sep 26, 2025
Jun 25, 2025$0.11788Regular CashJun 24, 2025Jun 26, 2025
Mar 26, 2025$0.21563LT Capital GainsMar 25, 2025Mar 27, 2025
Dec 18, 2024$0.62563LT Capital GainsDec 17, 2024Dec 19, 2024
Sep 25, 2024$0.08725Regular CashSep 24, 2024Sep 26, 2024
Jun 25, 2024$0.11938Regular CashJun 24, 2024Jun 26, 2024
Mar 25, 2024$0.22338LT Capital GainsMar 22, 2024Mar 26, 2024
Dec 18, 2023$0.28463LT Capital GainsDec 15, 2023Dec 19, 2023
Sep 26, 2023$0.08125Regular CashSep 25, 2023Sep 27, 2023
Jun 27, 2023$0.10675Regular CashJun 26, 2023Jun 28, 2023
Mar 28, 2023$0.12738Regular CashMar 27, 2023Mar 29, 2023
Dec 19, 2022$0.73663LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 27, 2022$0.06563Regular CashSep 26, 2022Sep 28, 2022
Jun 27, 2022$0.07125Regular CashJun 24, 2022Jun 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts