Dodge & Cox Stock Fund Class X (DOXGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
257.68
+3.30 (1.30%)
Dec 20, 2024, 8:00 PM EST
DOXGX Dividend Information
DOXGX has an annual dividend of $8.48 per share, with a yield of 3.33%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.33%
Annual Dividend
$8.48
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.827 | Dec 19, 2024 |
| Sep 25, 2024 | $1.011 | Sep 26, 2024 |
| Jun 25, 2024 | $1.277 | Jun 26, 2024 |
| Mar 25, 2024 | $6.193 | Mar 26, 2024 |
| Dec 18, 2023 | $4.983 | Dec 19, 2023 |
| Sep 26, 2023 | $0.811 | Sep 27, 2023 |
| Jun 27, 2023 | $1.146 | Jun 28, 2023 |
| Mar 28, 2023 | $2.458 | Mar 29, 2023 |
| Dec 19, 2022 | $7.980 | Dec 20, 2022 |
| Sep 27, 2022 | $0.750 | Sep 28, 2022 |
| Jun 27, 2022 | $0.970 | Jun 28, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.