Dodge & Cox Stock Fund
DOXGX
Price:
$17.56
Market Cap:
$0
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, certain 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 securities of non-U.S. issuers that are not in the S&P 500 Index.
Industry
Asset Management
IPO Date
2022-05-02
Stock Exchange
NASDAQ
Ticker
DOXGX
DOXGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dodge & Cox Stock Fund (DOXGX) has a track record worth reviewing. Looking at dividend history for DOXGX 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
$0.98
P/E Ratio
1.38
Payout Ratio
0
Dividend per Share
$1.21
EPS
12.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.984 | $0.0615 | 2025-09-26 | |
| 2025-06-25 | $1.333 | $0.0833125 | 2025-06-26 | |
| 2025-03-26 | $4.212 | $0.26325 | 2025-03-27 | |
| 2024-12-18 | $12.863 | $0.80394 | 2024-12-19 | |
| 2024-09-25 | $1.011 | $0.0631875 | 2024-09-26 | |
| 2024-06-25 | $1.277 | $0.0798125 | 2024-06-26 | |
| 2024-03-25 | $6.193 | $0.38706 | 2024-03-26 | |
| 2023-12-18 | $4.983 | $0.31144 | 2023-12-19 | |
| 2023-09-26 | $0.811 | $0.0506875 | 2023-09-27 | |
| 2023-06-27 | $1.146 | $0.071625 | 2023-06-28 | |
| 2023-03-28 | $2.458 | $0.15363 | 2023-03-29 |
Dodge & Cox Stock Fund (DOXGX) Dividend History Chart
The table below shows Dodge & Cox Stock Fund (DOXGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dodge & Cox Stock Fund (DOXGX) Dividend Growth
Dodge & Cox Stock Fund (DOXGX) 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 DOXGX’s dividend yield?
What is the difference between regular and special dividends?
Has DOXGX increased its dividends over time?
Why might dividend history data be delayed?
How often does DOXGX pay dividends?
What factors impact DOXGX's dividend payments?
Can dividends change over time?
What is DOXGX’s next dividend date?