Dodge & Cox Balanced Fund Class X (DOXBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.89
+$0.10+0.73%Tuesday 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 | $0.35 | - | |
Sep 25, 2026 | $0.08 | -22.82% | |
Jun 26, 2026 | $0.10 | -36.89% | |
Mar 26, 2026 | $0.16 | -72.98% | |
| $4.01 | -52.55% | ||
Dec 19, 2025 | $0.60 | -17.82% | |
Sep 26, 2025 | $0.74 | -22.06% | |
Jun 26, 2025 | $0.94 | -9.85% | |
Mar 27, 2025 | $0.68 | -84.81% | |
Mar 27, 2025 | $1.05 | +54.05% | |
| $8.45 | +75.94% | ||
Dec 19, 2024 | $0.54 | -23.21% | |
Dec 19, 2024 | $4.47 | +733.77% | |
Sep 26, 2024 | $0.70 | -26.91% | |
Jun 26, 2024 | $0.96 | -13.02% | |
Mar 26, 2024 | $0.69 | -56% | |
Mar 26, 2024 | $1.10 | +59.36% | |
| $4.80 | -31.31% | ||
Dec 19, 2023 | $0.71 | +9.38% | |
Dec 19, 2023 | $1.57 | +120.25% | |
Sep 27, 2023 | $0.65 | -23.89% | |
Jun 28, 2023 | $0.85 | +55.27% | |
Mar 29, 2023 | $0.47 | -91.39% | |
Mar 29, 2023 | $0.55 | +17.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-27.55%
1Y Growth
-67.17%
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FAQs
How much dividend does Dodge & Cox Balanced Fund Class X pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Balanced Fund Class X is $0.96 per share.
What is the dividend yield of Dodge & Cox Balanced Fund Class X?▼
The current dividend yield of Dodge & Cox Balanced Fund Class X is 6.89%.
When does Dodge & Cox Balanced Fund Class X pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dodge & Cox Balanced Fund Class X is estimated for December 18, 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 December 18, 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.
What is the dividend of Dodge & Cox Balanced Fund Class X?▼
The latest recorded dividend from Dodge & Cox Balanced Fund Class X was $0.08 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 September 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 September 25, 2026.
What was the dividend of Dodge & Cox Balanced Fund Class X in 2025?▼
Dodge & Cox Balanced Fund Class X has recorded dividends totaling $4.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.