Dodge & Cox Funds - Dodge & Cox Stock Fund - Dividend History
DODGX
Price:
$17.44
Market Cap:
$0
The fund's principal aim is to achieve significant long-term growth for both its capital and the income it generates, with a secondary objective of providing a reasonable level of current income. Its investment approach primarily involves building a diverse portfolio of equity-based securities. A minimum of 80% of its total assets will be allocated to equity investments, which can include common shares, depositary receipts representing stock ownership, preferred shares, securities convertible into common stock, and rights to purchase common stock. Additionally, the fund has the discretion to invest up to 20% of its overall assets in U.S. dollar-denominated securities from non-U.S. companies,...[Read more]
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
DODGX
DODGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) has a track record worth reviewing. Looking at dividend history for DODGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
8.99%
Annual Dividend
$0.05
P/E Ratio
20.80
Payout Ratio
0
Dividend per Share
$1.57
EPS
0.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.0546 | $0.0546 | 2026-06-26 | |
| 2026-03-25 | $0.2151 | $0.2151 | 2026-03-26 | |
| 2025-12-18 | $1.2401 | $1.2401 | 2025-12-19 | |
| 2025-09-25 | $0.915 | $0.0571875 | 2025-09-26 | |
| 2025-06-25 | $1.267 | $0.0791875 | 2025-06-26 | |
| 2025-03-26 | $4.145 | $0.25906 | 2025-03-27 | |
| 2024-12-18 | $12.793 | $0.79956 | 2024-12-19 | 2024-12-17 |
| 2024-09-25 | $0.943 | $0.058938 | 2024-09-26 | |
| 2024-06-25 | $1.214 | $0.075875 | 2024-06-26 | 2024-06-24 |
| 2024-03-25 | $6.13 | $0.38313 | 2024-03-26 | |
| 2023-12-18 | $4.923 | $0.30769 | 2023-12-19 |
Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) Dividend History Chart
The table below shows Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) Dividend Growth
Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) 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❓
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