Dodge & Cox Funds - Dodge & Cox Stock Fund
DODGX
Price:
$17.51
Market Cap:
$0
The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income. The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.
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
2025-09-25
Dividend Yield
6.52%
Annual Dividend
$0.92
P/E Ratio
1.26
Payout Ratio
0
Dividend per Share
$1.14
EPS
13.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.915 | $0.003625 | 2025-09-26 | |
| 2025-06-25 | $1.267 | $0.079375 | 2025-06-26 | |
| 2025-03-26 | $4.145 | $0.25938 | 2025-03-27 | |
| 2024-12-18 | $12.793 | $0.79956 | 2024-12-19 | |
| 2024-09-25 | $0.943 | $0.058938 | 2024-09-26 | |
| 2024-06-25 | $1.214 | $0.075875 | 2024-06-26 | |
| 2024-03-25 | $6.13 | $0.38313 | 2024-03-26 | |
| 2023-12-18 | $4.923 | $0.30769 | 2023-12-19 | |
| 2023-09-26 | $0.751 | $0.046938 | 2023-09-27 | |
| 2023-06-27 | $1.09 | $0.068125 | 2023-06-28 | |
| 2023-03-28 | $2.398 | $0.14988 | 2023-03-29 |
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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