Dodge & Cox Balanced Fund Class X (DOXBX) Dividend 2026

$13.63
-$0.06-0.44% Friday 00:00
Dividend Yield
21.63%
Dividend amount
$0.16
Last ex-date
Mar 25, 2026
Last pay date
Mar 26, 2026

Summary

Dodge & Cox Balanced Fund Class X (DOXBX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of March 25, 2026 and a payment date of March 26, 2026. The next dividend per share will be $0.94 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Dodge & Cox Balanced Fund Class X (DOXBX) is 21.63%.

Upcoming

Past

DateAmountChange
$2.45
-38.98%
26 Mar 2026
$0.16
-72.98%
$4.01
-52.55%
19 Dec 2025
$0.6
-17.82%
26 Sep 2025
$0.74
-22.06%
26 Jun 2025
$0.94
-9.85%
27 Mar 2025
$1.05
+54.05%
27 Mar 2025
$0.68
-84.81%
$8.45
+75.94%
19 Dec 2024
$0.54
-23.21%
19 Dec 2024
$4.47
+733.77%
26 Sep 2024
$0.7
-26.91%
26 Jun 2024
$0.96
-13.02%
26 Mar 2024
$0.69
-3.09%
26 Mar 2024
$1.1
+59.36%
$4.8
-31.31%
19 Dec 2023
$1.57
+140.92%
19 Dec 2023
$0.71
-54.6%
27 Sep 2023
$0.65
-23.89%
28 Jun 2023
$0.85
+82.09%
29 Mar 2023
$0.55
-89.91%
29 Mar 2023
$0.47
-14.73%
$6.99
-
20 Dec 2022
$5.45
+1,130.25%
20 Dec 2022
$0.44
-15.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.31%
1Y Growth
N/A

Community

FAQ

How much dividend does Dodge & Cox Balanced Fund Class X pay?
Dodge & Cox Balanced Fund Class X pays an annual dividend of $2.95 per share, with a dividend yield of 21.63%.
What is the dividend yield of Dodge & Cox Balanced Fund Class X?
The current dividend yield of Dodge & Cox Balanced Fund Class X is 21.63%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Dodge & Cox Balanced Fund Class X?
Dodge & Cox Balanced Fund Class X paid dividend every year within the last 3 years.
What is the dividend of Dodge & Cox Balanced Fund Class X?
Dodge & Cox Balanced Fund Class X currently pays a dividend of $0.16 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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer