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Stock Events

Dodge & Cox Stock Fund Class I (DODGX) September 2025 Dividend

$17.58
+$0.01+0.06%Wednesday 00:00
Dividend Yield
8.79%
Dividend amount
$1.55
$0.92
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 26, 2025

Description

⁨Dodge & Cox Stock Fund Class I⁩ (⁦DODGX⁩) has announced a dividend of ⁦$0.92⁩ with an ex date of September 25, 2025 and a payment date of September 26, 2025. The record date is September 24, 2025.

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