Dodge & Cox Stock Fund Class X (US2562065092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.02
-$0.25-1.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | -4.14% | ||
25 Sep 2026 | $0.06 | - | |
25 Jun 2026 | $0.06 | -73.14% | |
25 Mar 2026 | $0.22 | -82.38% | |
| $1.65 | +23.88% | ||
18 Dec 2025 | $1.24 | +1,923.58% | |
25 Sep 2025 | $0.06 | -26.18% | |
25 Jun 2025 | $0.08 | -68.35% | |
26 Mar 2025 | $0.26 | -67.25% | |
| $1.33 | +328.34% | ||
18 Dec 2024 | $0.80 | +1,172.3% | |
25 Sep 2024 | $0.06 | -20.83% | |
25 Jun 2024 | $0.08 | -79.38% | |
25 Mar 2024 | $0.39 | - | |
| $0.31 | - | ||
18 Dec 2023 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.53%
Community
FAQ
How much dividend does Dodge & Cox Stock Fund Class X pay?▼
Dodge & Cox Stock Fund Class X pays an annual dividend of $1.58 per share, with a dividend yield of 8.79%.
What is the dividend yield of Dodge & Cox Stock Fund Class X?▼
The current dividend yield of Dodge & Cox Stock Fund Class X is 8.79%.
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 raised its dividend for 2 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 25, 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 $1.65 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.