Dodge & Cox Stock Fund Class X (DOXGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
260.55
-4.14 (-1.56%)
Mar 28, 2025, 8:00 PM EST
DOXGX Dividend Information
DOXGX has an annual dividend of $19.36 per share, with a yield of 7.43%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
7.43%
Annual Dividend
$19.36
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
47.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $4.212 | Mar 27, 2025 |
| Dec 18, 2024 | $12.863 | 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.