Dodge & Cox Balanced Fund Class I (US2562011047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.92
-$0.07-0.5% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | -6.69% | ||
25 Jun 2026 | $0.10 | -37.73% | |
25 Mar 2026 | $0.16 | -73.39% | |
| $1.02 | -2.6% | ||
18 Dec 2025 | $0.60 | +580.45% | |
25 Sep 2025 | $0.09 | -23.09% | |
25 Jun 2025 | $0.11 | -46% | |
26 Mar 2025 | $0.21 | -65.86% | |
| $1.04 | +270.4% | ||
18 Dec 2024 | $0.62 | +639.82% | |
25 Sep 2024 | $0.08 | -27.71% | |
25 Jun 2024 | $0.12 | -47.16% | |
25 Mar 2024 | $0.22 | -21.79% | |
| $0.28 | - | ||
18 Dec 2023 | $0.28 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.87%
1Y Growth
-6.69%
Community
FAQ
How much dividend does Dodge & Cox Balanced Fund Class I pay?▼
Dodge & Cox Balanced Fund Class I pays an annual dividend of $0.95 per share, with a dividend yield of 6.81%.
What is the dividend yield of Dodge & Cox Balanced Fund Class I?▼
The current dividend yield of Dodge & Cox Balanced Fund Class I is 6.81%.
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 September 25, 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 September 25, 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 $0.10 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 June 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 June 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.