Dodge & Cox Balanced Fund Class X (US2562068062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.10
-$0.11-0.77% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | -6.35% | ||
25 Sep 2026 | $0.09 | - | |
25 Jun 2026 | $0.10 | -37.61% | |
25 Mar 2026 | $0.17 | -72.67% | |
| $1.03 | -2.49% | ||
18 Dec 2025 | $0.60 | +557.41% | |
25 Sep 2025 | $0.09 | -22.06% | |
25 Jun 2025 | $0.12 | -45.33% | |
26 Mar 2025 | $0.22 | -65.53% | |
| $1.06 | +270.88% | ||
18 Dec 2024 | $0.63 | +617.05% | |
25 Sep 2024 | $0.09 | -26.91% | |
25 Jun 2024 | $0.12 | -46.56% | |
25 Mar 2024 | $0.22 | -21.52% | |
| $0.28 | - | ||
18 Dec 2023 | $0.28 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.87%
Community
FAQ
How much dividend does Dodge & Cox Balanced Fund Class X pay?▼
Dodge & Cox Balanced Fund Class X pays an annual dividend of $0.96 per share, with a dividend yield of 6.84%.
What is the dividend yield of Dodge & Cox Balanced Fund Class X?▼
The current dividend yield of Dodge & Cox Balanced Fund Class X is 6.84%.
When does Dodge & Cox Balanced Fund Class X pay dividends?▼
Dodge & Cox Balanced Fund Class X pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Dodge & Cox Balanced Fund Class X?▼
Dodge & Cox Balanced Fund Class X currently pays a dividend of $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?▼
In 2025, Dodge & Cox Balanced Fund Class X paid a total dividend of $1.03 per share.
In which currency does Dodge & Cox Balanced Fund Class X distribute the dividend?▼
Dodge & Cox Balanced Fund Class X distributes its dividends in USD.