Dodge & Cox Balanced Fund Class X (DOXBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.01
-$0.09-0.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.61 | -59.94% | ||
25 Sep 2026 | $0.74 | - | |
26 Jun 2026 | $0.10 | -36.89% | |
26 Mar 2026 | $0.16 | -72.98% | |
| $4.01 | -52.55% | ||
19 Dec 2025 | $0.60 | -17.82% | |
26 Sep 2025 | $0.74 | -22.06% | |
26 Jun 2025 | $0.94 | -9.85% | |
27 Mar 2025 | $0.68 | -84.81% | |
27 Mar 2025 | $1.05 | +54.05% | |
| $8.45 | +75.94% | ||
19 Dec 2024 | $0.54 | -23.21% | |
19 Dec 2024 | $4.47 | +733.77% | |
26 Sep 2024 | $0.70 | -26.91% | |
26 Jun 2024 | $0.96 | -13.02% | |
26 Mar 2024 | $0.69 | -56% | |
26 Mar 2024 | $1.10 | +59.36% | |
| $4.80 | -31.31% | ||
19 Dec 2023 | $0.71 | +9.38% | |
19 Dec 2023 | $1.57 | +120.25% | |
27 Sep 2023 | $0.65 | -23.89% | |
28 Jun 2023 | $0.85 | +55.27% | |
29 Mar 2023 | $0.47 | -91.39% | |
29 Mar 2023 | $0.55 | +17.27% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.2%
1Y Growth
-43.8%
Community
FAQ
How much dividend does Dodge & Cox Balanced Fund Class X pay?▼
Dodge & Cox Balanced Fund Class X pays an annual dividend of $1.61 per share, with a dividend yield of 11.46%.
What is the dividend yield of Dodge & Cox Balanced Fund Class X?▼
The current dividend yield of Dodge & Cox Balanced Fund Class X is 11.46%.
When does Dodge & Cox Balanced Fund Class X pay dividends?▼
Dodge & Cox Balanced Fund Class X pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Dodge & Cox Balanced Fund Class X?▼
The next dividend payment from Dodge & Cox Balanced Fund Class X is estimated for September 25, 2026.
How safe is the dividend of Dodge & Cox Balanced Fund Class X?▼
Dodge & Cox Balanced Fund Class X has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Dodge & Cox Balanced Fund Class X?▼
Dodge & Cox Balanced Fund Class X currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Dodge & Cox Balanced Fund Class X to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Balanced Fund Class X, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Dodge & Cox Balanced Fund Class X pay the last dividend?▼
The last dividend payment from Dodge & Cox Balanced Fund Class X was made on June 26, 2026.
What was the dividend of Dodge & Cox Balanced Fund Class X in 2025?▼
In 2025, Dodge & Cox Balanced Fund Class X paid a total dividend of $4.01 per share.
In which currency does Dodge & Cox Balanced Fund Class X distribute the dividend?▼
Dodge & Cox Balanced Fund Class X distributes its dividends in USD.