Dodge & Cox Stock Fund - Dividend History
DOXGX
Price:
$17.44
Market Cap:
$0
The fund chiefly targets a varied collection of equity-based investments. A minimum of 80% of its total assets will be committed to equity securities. These holdings include ordinary shares, depositary receipts that signify ownership of common stocks, certain types of preferred stock, instruments convertible into common shares, and securities that provide the option to purchase common stock. Additionally, the fund is permitted to allocate up to 20% of its overall portfolio to international securities from issuers not included 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
2026-06-25
Dividend Yield
9.08%
Annual Dividend
$0.06
P/E Ratio
20.80
Payout Ratio
0
Dividend per Share
$1.58
EPS
0.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.0589 | $0.0589 | 2026-06-26 | |
| 2026-03-25 | $0.2193 | $0.2193 | 2026-03-26 | |
| 2025-12-18 | $1.2445 | $1.2445 | 2025-12-19 | |
| 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 |
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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Has DOXGX increased its dividends over time?
Why might dividend history data be delayed?
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What is DOXGX’s next dividend date?