Dodge & Cox Balanced Fund
DODBX
Price:
$13.93
Market Cap:
$0
The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of equity securities and debt securities. Under normal circumstances no less than 25% and no more than 75% of the fund's total assets will be invested in equity securities. It may invest up to 20% of its total assets in U.S. dollar-denominated equity or debt securities of non-U.S. issuers traded in the United States that are not in 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
2025-09-25
Dividend Yield
6.90%
Annual Dividend
$0.71
P/E Ratio
2.51
Payout Ratio
0
Dividend per Share
$0.96
EPS
5.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.706 | $0.011125 | 2025-09-26 | |
| 2025-06-25 | $0.918 | $0.115 | 2025-06-26 | |
| 2025-03-26 | $1.7 | $0.212 | 2025-03-27 | |
| 2024-12-18 | $0.51 | $0.62238 | 2024-12-19 | |
| 2024-09-25 | $0.673 | $0.084125 | 2024-09-26 | |
| 2024-06-25 | $0.931 | $0.11638 | 2024-06-26 | |
| 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 | |
| 2023-06-27 | $0.83 | $0.10375 | 2023-06-28 | |
| 2023-03-28 | $0.989 | $0.12363 | 2023-03-29 |
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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What does the ex-dividend date mean?
What is DODBX’s dividend yield?
What is the difference between regular and special dividends?
Has DODBX increased its dividends over time?
Why might dividend history data be delayed?
How often does DODBX pay dividends?
What factors impact DODBX's dividend payments?
Can dividends change over time?
What is DODBX’s next dividend date?