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Dodge & Cox Balanced Fund Class I (US2562011047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.44
+$0.01+0.07%Friday 00:00
Dividend Yield
6.96%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dodge & Cox Balanced Fund Class I (US2562011047.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.60 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Dodge & Cox Balanced Fund Class I (US2562011047.FUND) is 6.96%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
-7.9%
Sep 25, 2026
$0.08
-23.72%
Jun 25, 2026
$0.10
-37.73%
Mar 25, 2026
$0.16
-73.39%
$1.02
-2.6%
Dec 18, 2025
$0.60
+580.45%
Sep 25, 2025
$0.09
-23.09%
Jun 25, 2025
$0.11
-46%
Mar 26, 2025
$0.21
-65.86%
$1.04
+270.4%
Dec 18, 2024
$0.62
+639.82%
Sep 25, 2024
$0.08
-27.71%
Jun 25, 2024
$0.12
-
Mar 25, 2024
$0.22
-
$0.28
-
Dec 18, 2023
$0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.84%

Community

FAQs

How much dividend does Dodge & Cox Balanced Fund Class I pay?▼
Dodge & Cox Balanced Fund Class I pays an annual dividend of $0.94 per share, with a dividend yield of 6.96%.
What is the dividend yield of Dodge & Cox Balanced Fund Class I?▼
The current dividend yield of Dodge & Cox Balanced Fund Class I is 6.96%.
When does Dodge & Cox Balanced Fund Class I pay dividends?▼
Dodge & Cox Balanced Fund Class I pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Dodge & Cox Balanced Fund Class I?▼
The next dividend payment from Dodge & Cox Balanced Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Dodge & Cox Balanced Fund Class I?▼
Dodge & Cox Balanced Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Dodge & Cox Balanced Fund Class I?▼
Dodge & Cox Balanced Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Dodge & Cox Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Balanced Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dodge & Cox Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Dodge & Cox Balanced Fund Class I was made on September 25, 2026.
What was the dividend of Dodge & Cox Balanced Fund Class I in 2025?▼
In 2025, Dodge & Cox Balanced Fund Class I paid a total dividend of $1.02 per share.
In which currency does Dodge & Cox Balanced Fund Class I distribute the dividend?▼
Dodge & Cox Balanced Fund Class I distributes its dividends in USD.