Dodge & Cox Stock Fund Class I (DODGX) Dividend 2026
$16.83
-$0.14-0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.64 | -51.93% | ||
26 Mar 2026 | $0.22 | -82.65% | |
| $7.57 | -64.1% | ||
19 Dec 2025 | $1.24 | +35.53% | |
26 Sep 2025 | $0.92 | -27.78% | |
26 Jun 2025 | $1.27 | -60.16% | |
27 Mar 2025 | $3.18 | +229.53% | |
27 Mar 2025 | $0.97 | -91.98% | |
| $21.08 | +130.08% | ||
19 Dec 2024 | $12.04 | +1,489.96% | |
19 Dec 2024 | $0.76 | -19.72% | |
26 Sep 2024 | $0.94 | -22.32% | |
26 Jun 2024 | $1.21 | -76.73% | |
26 Mar 2024 | $0.91 | +1,588.89% | |
26 Mar 2024 | $5.22 | +472.15% | |
| $9.16 | -22.34% | ||
19 Dec 2023 | $0.89 | +18.38% | |
19 Dec 2023 | $0.05 | -92.81% | |
19 Dec 2023 | $3.98 | +347.69% | |
27 Sep 2023 | $0.75 | -31.1% | |
28 Jun 2023 | $1.09 | -31.36% | |
29 Mar 2023 | $1.59 | +96.05% | |
29 Mar 2023 | $0.81 | -88.83% | |
| $11.8 | +49.48% | ||
20 Dec 2022 | $7.25 | +982.09% | |
10Y Growth
3.86%
5Y Growth
3.45%
3Y Growth
0.91%
1Y Growth
-17.09%
Community
FAQ
How much dividend does Dodge & Cox Stock Fund Class I pay?▼
Dodge & Cox Stock Fund Class I pays an annual dividend of $4.39 per share, with a dividend yield of 26.07%.
What is the dividend yield of Dodge & Cox Stock Fund Class I?▼
The current dividend yield of Dodge & Cox Stock Fund Class I is 26.07%.
When does Dodge & Cox Stock Fund Class I pay dividends?▼
Dodge & Cox Stock Fund Class I pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of Dodge & Cox Stock Fund Class I?▼
Dodge & Cox Stock Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Dodge & Cox Stock Fund Class I?▼
Dodge & Cox Stock Fund Class I currently pays a dividend of $0.22 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 March 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 March 26, 2026.
What was the dividend of Dodge & Cox Stock Fund Class I in 2025?▼
In 2025, Dodge & Cox Stock Fund Class I paid a total dividend of $7.57 per share.
In which currency does Dodge & Cox Stock Fund Class I distribute the dividend?▼
Dodge & Cox Stock Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer