Dodge & Cox Balanced Fund Class I (DODBX) 2026 股息：歷史、除息日 & 殖利率
$13.88
-$0.04-0.29% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.57 | -60.1% | ||
26 6月 2026 | $0.10 | -37.73% | |
26 3月 2026 | $0.16 | -73.39% | |
| $3.92 | -52.97% | ||
19 12月 2025 | $0.60 | -14.94% | |
26 9月 2025 | $0.71 | -23.09% | |
26 6月 2025 | $0.92 | -12.24% | |
27 3月 2025 | $0.65 | -85.37% | |
27 3月 2025 | $1.05 | +59.94% | |
| $8.35 | +77.63% | ||
19 12月 2024 | $4.47 | +776.27% | |
19 12月 2024 | $0.51 | -24.22% | |
26 9月 2024 | $0.67 | -27.71% | |
26 6月 2024 | $0.93 | -15.21% | |
26 3月 2024 | $0.66 | -57.6% | |
26 3月 2024 | $1.10 | +65.36% | |
| $4.70 | -41.96% | ||
19 12月 2023 | $0.69 | +9.74% | |
19 12月 2023 | $1.57 | +127.95% | |
27 9月 2023 | $0.63 | -24.58% | |
28 6月 2023 | $0.83 | +76.97% | |
29 3月 2023 | $0.52 | -90.46% | |
29 3月 2023 | $0.47 | -9.81% | |
| $8.09 | -30.32% | ||
20 12月 2022 | $5.45 | +1,203.83% | |
10年成長
-3.94%
5年成長
-2.2%
3年成長
-16.22%
1年成長
-45.6%
社群
FAQ
Dodge & Cox Balanced Fund Class I 發放多少股息？▼
Dodge & Cox Balanced Fund Class I 每股每年派發股息 $1.56，股息殖利率為 11.25%。
Dodge & Cox Balanced Fund Class I 的股息殖利率是多少？▼
Dodge & Cox Balanced Fund Class I 目前的股息殖利率為 11.25%。
Dodge & Cox Balanced Fund Class I 何時派發股息？▼
Dodge & Cox Balanced Fund Class I 每每季發放股息。下一次派息預計在 September 25, 2026。
Dodge & Cox Balanced Fund Class I 下一次股息是什麼時候？▼
Dodge & Cox Balanced Fund Class I 的下一次股息派發預計在 September 25, 2026。
Dodge & Cox Balanced Fund Class I 的股息有多安全？▼
Dodge & Cox Balanced Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 2.2%。
Dodge & Cox Balanced Fund Class I 的股息是多少？▼
Dodge & Cox Balanced Fund Class I 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Dodge & Cox Balanced Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Dodge & Cox Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
Dodge & Cox Balanced Fund Class I 上次派發股息是什麼時候？▼
Dodge & Cox Balanced Fund Class I 上次的股息派發日為 June 26, 2026。
Dodge & Cox Balanced Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Dodge & Cox Balanced Fund Class I 每股共派發股息 $3.92。
Dodge & Cox Balanced Fund Class I 以哪種貨幣派發股息？▼
Dodge & Cox Balanced Fund Class I 以 USD 派發股息。