Dodge & Cox Stock Fund Class X (US2562065092.FUND) 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 25, 2026 | $0.06 | -73.14% | |
Mar 25, 2026 | $0.22 | -82.38% | |
| $1.65 | +23.88% | ||
Dec 18, 2025 | $1.24 | +1,923.58% | |
Sep 25, 2025 | $0.06 | -26.18% | |
Jun 25, 2025 | $0.08 | -68.35% | |
Mar 26, 2025 | $0.26 | -67.25% | |
| $1.33 | +328.34% | ||
Dec 18, 2024 | $0.80 | +1,172.3% | |
Sep 25, 2024 | $0.06 | -20.83% | |
Jun 25, 2024 | $0.08 | - | |
Mar 25, 2024 | $0.39 | - | |
| $0.31 | - | ||
Dec 18, 2023 | $0.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
28.92%
Community
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 $1.58 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 8.81%.
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 raised its dividend for 2 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 $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.