Dodge & Cox Balanced Fund Class X (US2562068062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.79
-$0.04-0.29%Monday 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 | $0.27 | - | |
Jun 25, 2026 | $0.10 | -37.61% | |
Mar 25, 2026 | $0.17 | -72.67% | |
| $1.03 | -2.49% | ||
Dec 18, 2025 | $0.60 | +557.41% | |
Sep 25, 2025 | $0.09 | -22.06% | |
Jun 25, 2025 | $0.12 | -45.33% | |
Mar 26, 2025 | $0.22 | -65.53% | |
| $1.06 | +270.88% | ||
Dec 18, 2024 | $0.63 | +617.05% | |
Sep 25, 2024 | $0.09 | -26.91% | |
Jun 25, 2024 | $0.12 | -46.56% | |
Mar 25, 2024 | $0.22 | -21.52% | |
| $0.28 | - | ||
Dec 18, 2023 | $0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.87%
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FAQs
How much dividend does Dodge & Cox Balanced Fund Class X pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Balanced Fund Class X is $0.96 per share.
What is the dividend yield of Dodge & Cox Balanced Fund Class X?▼
The current dividend yield of Dodge & Cox Balanced Fund Class X is 6.99%.
When does Dodge & Cox Balanced Fund Class X pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dodge & Cox Balanced Fund Class X is estimated for December 18, 2026.
When is the next dividend from Dodge & Cox Balanced Fund Class X?▼
The next dividend payment from Dodge & Cox Balanced Fund Class X is estimated for December 18, 2026.
How safe is the dividend of Dodge & Cox Balanced Fund Class X?▼
Dodge & Cox Balanced Fund Class X has paid a dividend for 2 consecutive years.
What is the dividend of Dodge & Cox Balanced Fund Class X?▼
The latest recorded dividend from Dodge & Cox Balanced Fund Class X was $0.10 per share.
When did I have to buy the shares of Dodge & Cox Balanced Fund Class X to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Balanced Fund Class X, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Dodge & Cox Balanced Fund Class X pay the last dividend?▼
The last dividend payment from Dodge & Cox Balanced Fund Class X was made on June 25, 2026.
What was the dividend of Dodge & Cox Balanced Fund Class X in 2025?▼
Dodge & Cox Balanced Fund Class X has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.