Dodge & Cox Balanced Fund Class I (DODBX) Dividend 2026
$13.62
-$0.06-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.38 | -39.25% | ||
26 Mar 2026 | $0.16 | -73.39% | |
| $3.92 | -52.97% | ||
19 Dec 2025 | $0.6 | -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 | $1.1 | +65.36% | |
| $4.7 | -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 | +76.97% | |
29 Mar 2023 | $0.52 | -90.46% | |
29 Mar 2023 | $0.47 | -9.81% | |
| $8.09 | -30.32% | ||
20 Dec 2022 | $5.45 | +1,203.83% | |
20 Dec 2022 | $0.42 | -16.4% | |
10Y Growth
0.19%
5Y Growth
6.38%
3Y Growth
-3.62%
1Y Growth
-17.17%
Community
FAQ
How much dividend does Dodge & Cox Balanced Fund Class I pay?▼
Dodge & Cox Balanced Fund Class I pays an annual dividend of $2.88 per share, with a dividend yield of 21.13%.
What is the dividend yield of Dodge & Cox Balanced Fund Class I?▼
The current dividend yield of Dodge & Cox Balanced Fund Class I is 21.13%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Dodge & Cox Balanced Fund Class I?▼
Dodge & Cox Balanced Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Dodge & Cox Balanced Fund Class I?▼
Dodge & Cox Balanced Fund Class I currently pays a dividend of $0.16 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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer