Dodge & Cox Stock Fund Class I (DODGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.58
+$0.01+0.06%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 | $0.30 | - | |
Sep 25, 2026 | $0.04 | -35.53% | |
Jun 26, 2026 | $0.05 | -74.62% | |
Mar 26, 2026 | $0.22 | -82.65% | |
| $7.57 | -64.1% | ||
Dec 19, 2025 | $1.24 | +35.53% | |
Sep 26, 2025 | $0.92 | -27.78% | |
Jun 26, 2025 | $1.27 | -60.16% | |
Mar 27, 2025 | $0.97 | -91.98% | |
Mar 27, 2025 | $3.18 | +229.53% | |
| $21.08 | +130.08% | ||
Dec 19, 2024 | $12.04 | +1,489.96% | |
Dec 19, 2024 | $0.76 | -19.72% | |
Sep 26, 2024 | $0.94 | -22.32% | |
Jun 26, 2024 | $1.21 | -76.73% | |
Mar 26, 2024 | $0.91 | -77.09% | |
Mar 26, 2024 | $5.22 | +472.15% | |
| $9.16 | -22.34% | ||
Dec 19, 2023 | $0.89 | +1,546.3% | |
Dec 19, 2023 | $0.05 | -92.81% | |
Dec 19, 2023 | $3.98 | +347.69% | |
Sep 27, 2023 | $0.75 | -31.1% | |
Jun 28, 2023 | $1.09 | -31.36% | |
Mar 29, 2023 | $1.59 | +96.05% | |
10Y Growth
-4.11%
5Y Growth
-10.83%
3Y Growth
-22.51%
1Y Growth
-60.43%
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FAQs
How much dividend does Dodge & Cox Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Stock Fund Class I is $1.55 per share.
What is the dividend yield of Dodge & Cox Stock Fund Class I?▼
The current dividend yield of Dodge & Cox Stock Fund Class I is 8.79%.
When does Dodge & Cox Stock Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dodge & Cox Stock Fund Class I is estimated for December 18, 2026.
When is the next dividend from Dodge & Cox Stock Fund Class I?▼
The next dividend payment from Dodge & Cox Stock Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Dodge & Cox Stock Fund Class I?▼
Dodge & Cox Stock Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.83%.
What is the dividend of Dodge & Cox Stock Fund Class I?▼
The latest recorded dividend from Dodge & Cox Stock Fund Class I was $0.04 per share.
When did I have to buy the shares of Dodge & Cox Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Stock Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dodge & Cox Stock Fund Class I pay the last dividend?▼
The last dividend payment from Dodge & Cox Stock Fund Class I was made on September 25, 2026.
What was the dividend of Dodge & Cox Stock Fund Class I in 2025?▼
Dodge & Cox Stock Fund Class I has recorded dividends totaling $7.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.