Dodge & Cox Balanced Fund Class I (DODBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.86
-$0.02-0.14%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 25, 2026 | $0.08 | -23.72% | |
Jun 26, 2026 | $0.10 | -37.73% | |
Mar 26, 2026 | $0.16 | -73.39% | |
| $3.92 | -52.97% | ||
Dec 19, 2025 | $0.60 | -14.94% | |
Sep 26, 2025 | $0.71 | -23.09% | |
Jun 26, 2025 | $0.92 | -12.24% | |
Mar 27, 2025 | $0.65 | -85.37% | |
Mar 27, 2025 | $1.05 | +59.94% | |
| $8.35 | +77.63% | ||
Dec 19, 2024 | $4.47 | +776.27% | |
Dec 19, 2024 | $0.51 | -24.22% | |
Sep 26, 2024 | $0.67 | -27.71% | |
Jun 26, 2024 | $0.93 | -15.21% | |
Mar 26, 2024 | $0.66 | -57.6% | |
Mar 26, 2024 | $1.10 | +65.36% | |
| $4.70 | -41.96% | ||
Dec 19, 2023 | $0.69 | +9.74% | |
Dec 19, 2023 | $1.57 | +127.95% | |
Sep 27, 2023 | $0.63 | -24.58% | |
Jun 28, 2023 | $0.83 | +59.62% | |
Mar 29, 2023 | $0.52 | +10.87% | |
Mar 29, 2023 | $0.47 | -91.39% | |
10Y Growth
-8.6%
5Y Growth
-11.54%
3Y Growth
-26.89%
1Y Growth
-66.44%
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FAQs
How much dividend does Dodge & Cox Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Balanced Fund Class I is $0.93 per share.
What is the dividend yield of Dodge & Cox Balanced Fund Class I?▼
The current dividend yield of Dodge & Cox Balanced Fund Class I is 6.74%.
When does Dodge & Cox Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dodge & Cox Balanced Fund Class I is estimated for December 18, 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 December 18, 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 5-year dividend growth of 11.54%.
What is the dividend of Dodge & Cox Balanced Fund Class I?▼
The latest recorded dividend from Dodge & Cox Balanced Fund Class I was $0.08 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 September 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 September 25, 2026.
What was the dividend of Dodge & Cox Balanced Fund Class I in 2025?▼
Dodge & Cox Balanced Fund Class I has recorded dividends totaling $3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.