Dodge & Cox Stock Fund Class X (DOXGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.87
-$0.15-0.83% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.51 | -67.75% | ||
25 Sep 2026 | $0.98 | - | |
26 Jun 2026 | $0.06 | -73.14% | |
26 Mar 2026 | $0.22 | -82.38% | |
| $7.77 | -63.58% | ||
19 Dec 2025 | $1.24 | +26.47% | |
26 Sep 2025 | $0.98 | -26.18% | |
26 Jun 2025 | $1.33 | -58.08% | |
27 Mar 2025 | $1.03 | -91.43% | |
27 Mar 2025 | $3.18 | +208.14% | |
| $21.34 | +127.11% | ||
19 Dec 2024 | $12.04 | +1,355.38% | |
19 Dec 2024 | $0.83 | -18.2% | |
26 Sep 2024 | $1.01 | -20.83% | |
26 Jun 2024 | $1.28 | -75.53% | |
26 Mar 2024 | $5.22 | +435.18% | |
26 Mar 2024 | $0.98 | -75.5% | |
| $9.40 | -21.34% | ||
19 Dec 2023 | $0.05 | -93.34% | |
19 Dec 2023 | $0.95 | +1,657.41% | |
19 Dec 2023 | $3.98 | +319.39% | |
27 Sep 2023 | $0.81 | -29.23% | |
28 Jun 2023 | $1.15 | -27.83% | |
29 Mar 2023 | $0.87 | -88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.5%
1Y Growth
-40.36%
Community
FAQ
How much dividend does Dodge & Cox Stock Fund Class X pay?▼
Dodge & Cox Stock Fund Class X pays an annual dividend of $2.49 per share, with a dividend yield of 13.91%.
What is the dividend yield of Dodge & Cox Stock Fund Class X?▼
The current dividend yield of Dodge & Cox Stock Fund Class X is 13.91%.
When does Dodge & Cox Stock Fund Class X pay dividends?▼
Dodge & Cox Stock Fund Class X pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Dodge & Cox Stock Fund Class X?▼
Dodge & Cox Stock Fund Class X currently pays a dividend of $0.06 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 June 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 June 26, 2026.
What was the dividend of Dodge & Cox Stock Fund Class X in 2025?▼
In 2025, Dodge & Cox Stock Fund Class X paid a total dividend of $7.77 per share.
In which currency does Dodge & Cox Stock Fund Class X distribute the dividend?▼
Dodge & Cox Stock Fund Class X distributes its dividends in USD.