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Dodge & Cox Stock X (DOXGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
-0.09 (-0.52%)
Oct 8, 2026, 8:05 AM EST

DOXGX Dividend Information

DOXGX has an annual dividend of $0.20 per share, with a yield of 1.15%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
1.15%
Total Yield
8.09%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0398Regular CashSep 24, 2026Sep 28, 2026
Jun 25, 2026$0.0589Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.0557Regular CashMar 24, 2026Mar 26, 2026
Dec 18, 2025$1.2445LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 25, 2025$0.0615Regular CashSep 24, 2025Sep 26, 2025
Jun 25, 2025$0.08331Regular CashJun 24, 2025Jun 26, 2025
Mar 26, 2025$0.26325LT Capital GainsMar 25, 2025Mar 27, 2025
Dec 18, 2024$0.80394LT Capital GainsDec 17, 2024Dec 19, 2024
Sep 25, 2024$0.06319Regular CashSep 24, 2024Sep 26, 2024
Jun 25, 2024$0.07981Regular CashJun 24, 2024Jun 26, 2024
Mar 25, 2024$0.38706LT Capital GainsMar 22, 2024Mar 26, 2024
Dec 18, 2023$0.31144LT Capital GainsDec 15, 2023Dec 19, 2023
Sep 26, 2023$0.05069Regular CashSep 25, 2023Sep 27, 2023
Jun 27, 2023$0.07163Regular CashJun 26, 2023Jun 28, 2023
Mar 28, 2023$0.15363LT Capital GainsMar 27, 2023Mar 29, 2023
Dec 19, 2022$0.49875LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 27, 2022$0.04688Regular CashSep 26, 2022Sep 28, 2022
Jun 27, 2022$0.06063Regular CashJun 24, 2022Jun 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts