Dodge & Cox Stock Fund Class I (US2562191062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.36
+$0.09+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.57 | -4.28% | ||
25 Sep 2026 | $0.06 | - | |
25 Jun 2026 | $0.05 | -74.44% | |
25 Mar 2026 | $0.21 | -82.78% | |
| $1.64 | +24.14% | ||
18 Dec 2025 | $1.24 | +2,068.48% | |
25 Sep 2025 | $0.06 | -27.78% | |
25 Jun 2025 | $0.08 | -69.43% | |
26 Mar 2025 | $0.26 | -67.6% | |
| $1.32 | +328.19% | ||
18 Dec 2024 | $0.80 | +1,256.63% | |
25 Sep 2024 | $0.06 | -22.32% | |
25 Jun 2024 | $0.08 | -80.2% | |
25 Mar 2024 | $0.38 | - | |
| $0.31 | - | ||
18 Dec 2023 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.81%
Community
FAQ
How much dividend does Dodge & Cox Stock Fund Class I pay?▼
Dodge & Cox Stock Fund Class I pays an annual dividend of $1.57 per share, with a dividend yield of 8.53%.
What is the dividend yield of Dodge & Cox Stock Fund Class I?▼
The current dividend yield of Dodge & Cox Stock Fund Class I is 8.53%.
When does Dodge & Cox Stock Fund Class I pay dividends?▼
Dodge & Cox Stock Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Dodge & Cox Stock Fund Class I?▼
The next dividend payment from Dodge & Cox Stock Fund Class I is estimated for September 25, 2026.
How safe is the dividend of Dodge & Cox Stock Fund Class I?▼
Dodge & Cox Stock Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Dodge & Cox Stock Fund Class I?▼
Dodge & Cox Stock Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Dodge & Cox Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Stock Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Dodge & Cox Stock Fund Class I pay the last dividend?▼
The last dividend payment from Dodge & Cox Stock Fund Class I was made on June 25, 2026.
What was the dividend of Dodge & Cox Stock Fund Class I in 2025?▼
In 2025, Dodge & Cox Stock Fund Class I paid a total dividend of $1.64 per share.
In which currency does Dodge & Cox Stock Fund Class I distribute the dividend?▼
Dodge & Cox Stock Fund Class I distributes its dividends in USD.