Dodge & Cox Stock Fund (DOXGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
-0.11 (-0.66%)
At close: Dec 31, 2025
DOXGX Dividend Information
DOXGX has an annual dividend of $1.65 per share, with a yield of 9.90%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.90%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
4.52%
Dividend Growth(1Y)
23.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2445 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0615 | Sep 26, 2025 |
| Jun 25, 2025 | $0.08331 | Jun 26, 2025 |
| Mar 26, 2025 | $0.26325 | Mar 27, 2025 |
| Dec 18, 2024 | $0.80394 | Dec 19, 2024 |
| Sep 25, 2024 | $0.06319 | Sep 26, 2024 |
| Jun 25, 2024 | $0.07981 | Jun 26, 2024 |
| Mar 25, 2024 | $0.38706 | Mar 26, 2024 |
| Dec 18, 2023 | $0.31144 | Dec 19, 2023 |
| Sep 26, 2023 | $0.05069 | Sep 27, 2023 |
| Jun 27, 2023 | $0.07163 | Jun 28, 2023 |
| Mar 28, 2023 | $0.15363 | Mar 29, 2023 |
| Dec 19, 2022 | $0.49875 | Dec 20, 2022 |
| Sep 27, 2022 | $0.04688 | Sep 28, 2022 |
| Jun 27, 2022 | $0.06063 | Jun 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.