Dodge & Cox Balanced Fund
DODBX
Price:
$13.6
Market Cap:
$0
The Dodge & Cox Balanced Fund aims to provide investors with consistent income, protect their initial investment, and foster long-term appreciation of both capital and earnings. It achieves this by strategically allocating its resources across a varied collection of stocks (equity securities) and bonds (debt securities). Typically, under standard market conditions, the fund commits between 25% and 75% of its total assets to equity holdings. Additionally, it has the flexibility to invest up to 20% of its total capital in U.S. dollar-denominated shares or bonds from non-U.S. companies, provided these instruments are traded within the United States and are not constituents of the S&P 500 Index.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
DODBX
DODBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dodge & Cox Balanced Fund (DODBX) has a track record worth reviewing. Looking at dividend history for DODBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-25
Dividend Yield
7.08%
Annual Dividend
$0.16
P/E Ratio
18.34
Payout Ratio
0
Dividend per Share
$0.96
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.1598 | $0.1598 | 2026-03-26 | |
| 2025-12-18 | $0.6005 | $0.6005 | 2025-12-19 | |
| 2025-09-25 | $0.706 | $0.08825 | 2025-09-26 | |
| 2025-06-25 | $0.918 | $0.11475 | 2025-06-26 | |
| 2025-03-26 | $1.7 | $0.2125 | 2025-03-27 | |
| 2024-12-18 | $0.51 | $0.62238 | 2024-12-19 | 2024-12-17 |
| 2024-09-25 | $0.673 | $0.084125 | 2024-09-26 | |
| 2024-06-25 | $0.931 | $0.11638 | 2024-06-26 | 2024-06-24 |
| 2024-03-25 | $1.762 | $0.22025 | 2024-03-26 | |
| 2023-12-18 | $2.253 | $0.28163 | 2023-12-19 | |
| 2023-09-26 | $0.626 | $0.07825 | 2023-09-27 |
Dodge & Cox Balanced Fund (DODBX) Dividend History Chart
The table below shows Dodge & Cox Balanced Fund (DODBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dodge & Cox Balanced Fund (DODBX) Dividend Growth
Dodge & Cox Balanced Fund (DODBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has DODBX increased its dividends over time?
Why might dividend history data be delayed?
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What is DODBX’s next dividend date?