Dodge & Cox Stock Fund Class X (DOXGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.92
+$0.19+1.07%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 | $0.32 | - | |
Sep 25, 2026 | $0.04 | -32.43% | |
Jun 26, 2026 | $0.06 | -73.14% | |
Mar 26, 2026 | $0.22 | -82.38% | |
| $7.77 | -63.58% | ||
Dec 19, 2025 | $1.24 | +26.47% | |
Sep 26, 2025 | $0.98 | -26.18% | |
Jun 26, 2025 | $1.33 | -58.08% | |
Mar 27, 2025 | $1.03 | -91.43% | |
Mar 27, 2025 | $3.18 | +208.14% | |
| $21.34 | +127.11% | ||
Dec 19, 2024 | $12.04 | +1,355.38% | |
Dec 19, 2024 | $0.83 | -18.2% | |
Sep 26, 2024 | $1.01 | -20.83% | |
Jun 26, 2024 | $1.28 | -75.53% | |
Mar 26, 2024 | $5.22 | +435.18% | |
Mar 26, 2024 | $0.98 | -75.5% | |
| $9.40 | -21.34% | ||
Dec 19, 2023 | $0.05 | -93.34% | |
Dec 19, 2023 | $0.95 | +1,657.41% | |
Dec 19, 2023 | $3.98 | +319.39% | |
Sep 27, 2023 | $0.81 | -29.23% | |
Jun 28, 2023 | $1.15 | -27.83% | |
Mar 29, 2023 | $0.87 | -88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-23.98%
1Y Growth
-62.58%
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FAQs
How much dividend does Dodge & Cox Stock Fund Class X pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Stock Fund Class X is $1.56 per share.
What is the dividend yield of Dodge & Cox Stock Fund Class X?▼
The current dividend yield of Dodge & Cox Stock Fund Class X is 8.72%.
When does Dodge & Cox Stock Fund Class X pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dodge & Cox Stock Fund Class X is estimated for December 18, 2026.
When is the next dividend from Dodge & Cox Stock Fund Class X?▼
The next dividend payment from Dodge & Cox Stock Fund Class X is estimated for December 18, 2026.
How safe is the dividend of Dodge & Cox Stock Fund Class X?▼
Dodge & Cox Stock Fund Class X has paid a dividend for 3 consecutive years.
What is the dividend of Dodge & Cox Stock Fund Class X?▼
The latest recorded dividend from Dodge & Cox Stock Fund Class X was $0.04 per share.
When did I have to buy the shares of Dodge & Cox Stock Fund Class X to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Stock Fund Class X, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dodge & Cox Stock Fund Class X pay the last dividend?▼
The last dividend payment from Dodge & Cox Stock Fund Class X was made on September 25, 2026.
What was the dividend of Dodge & Cox Stock Fund Class X in 2025?▼
Dodge & Cox Stock Fund Class X has recorded dividends totaling $7.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.