Dodge & Cox Balanced Fund Class I (DODBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.21
-$0.05-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.57 | -60.1% | ||
25 Sep 2026 | $0.71 | - | |
26 Jun 2026 | $0.10 | -37.73% | |
26 Mar 2026 | $0.16 | -73.39% | |
| $3.92 | -52.97% | ||
19 Dec 2025 | $0.60 | -14.94% | |
26 Sep 2025 | $0.71 | -23.09% | |
26 Jun 2025 | $0.92 | -12.24% | |
27 Mar 2025 | $0.65 | -85.37% | |
27 Mar 2025 | $1.05 | +59.94% | |
| $8.35 | +77.63% | ||
19 Dec 2024 | $4.47 | +776.27% | |
19 Dec 2024 | $0.51 | -24.22% | |
26 Sep 2024 | $0.67 | -27.71% | |
26 Jun 2024 | $0.93 | -15.21% | |
26 Mar 2024 | $0.66 | -57.6% | |
26 Mar 2024 | $1.10 | +65.36% | |
| $4.70 | -41.96% | ||
19 Dec 2023 | $0.69 | +9.74% | |
19 Dec 2023 | $1.57 | +127.95% | |
27 Sep 2023 | $0.63 | -24.58% | |
28 Jun 2023 | $0.83 | +59.62% | |
29 Mar 2023 | $0.52 | +10.87% | |
29 Mar 2023 | $0.47 | -91.39% | |
10Y Growth
-3.81%
5Y Growth
-5.13%
3Y Growth
-11.62%
1Y Growth
-43.17%
Community
FAQ
How much dividend does Dodge & Cox Balanced Fund Class I pay?▼
Dodge & Cox Balanced Fund Class I pays an annual dividend of $1.57 per share, with a dividend yield of 11.02%.
What is the dividend yield of Dodge & Cox Balanced Fund Class I?▼
The current dividend yield of Dodge & Cox Balanced Fund Class I is 11.02%.
When does Dodge & Cox Balanced Fund Class I pay dividends?▼
Dodge & Cox Balanced Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Dodge & Cox Balanced Fund Class I?▼
The next dividend payment from Dodge & Cox Balanced Fund Class I is estimated for September 25, 2026.
How safe is the dividend of Dodge & Cox Balanced Fund Class I?▼
Dodge & Cox Balanced Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.13%.
What is the dividend of Dodge & Cox Balanced Fund Class I?▼
Dodge & Cox Balanced Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Dodge & Cox Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Dodge & Cox Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Dodge & Cox Balanced Fund Class I was made on June 26, 2026.
What was the dividend of Dodge & Cox Balanced Fund Class I in 2025?▼
In 2025, Dodge & Cox Balanced Fund Class I paid a total dividend of $3.92 per share.
In which currency does Dodge & Cox Balanced Fund Class I distribute the dividend?▼
Dodge & Cox Balanced Fund Class I distributes its dividends in USD.