Dodge & Cox Balanced Fund Class I (DODBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.38
+1.09 (1.06%)
May 31, 2024, 8:01 PM EDT
DODBX Dividend Information
DODBX has paid $5.47 per share in the past year, which gives a dividend yield of 5.24%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2024.
Dividend Yield
5.24%
Annual Dividend
$5.47
Ex-Dividend Date
Mar 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | $1.762 | Mar 26, 2024 |
| Dec 18, 2023 | $2.253 | Dec 19, 2023 |
| Sep 26, 2023 | $0.626 | Sep 27, 2023 |
| Jun 27, 2023 | $0.830 | Jun 28, 2023 |
| Mar 28, 2023 | $0.989 | Mar 29, 2023 |
| Dec 19, 2022 | $5.868 | Dec 20, 2022 |
| Sep 27, 2022 | $0.500 | Sep 28, 2022 |
| Jun 27, 2022 | $0.550 | Jun 28, 2022 |
| Mar 28, 2022 | $1.176 | Mar 29, 2022 |
| Dec 20, 2021 | $8.922 | Dec 21, 2021 |
| Sep 27, 2021 | $0.320 | Sep 28, 2021 |
| Jun 25, 2021 | $0.430 | Jun 28, 2021 |
| Mar 26, 2021 | $1.944 | Mar 29, 2021 |
| Dec 18, 2020 | $4.342 | Dec 21, 2020 |
| Sep 25, 2020 | $0.630 | Sep 28, 2020 |
| Jun 25, 2020 | $0.540 | Jun 26, 2020 |
| Mar 26, 2020 | $1.529 | Mar 27, 2020 |
| Dec 19, 2019 | $5.289 | Dec 20, 2019 |
| Sep 25, 2019 | $0.600 | Sep 26, 2019 |
| Jun 25, 2019 | $0.710 | Jun 26, 2019 |
| Mar 26, 2019 | $2.901 | Mar 27, 2019 |
| Dec 19, 2018 | $6.180 | Dec 20, 2018 |
| Sep 25, 2018 | $0.500 | Sep 26, 2018 |
| Jun 26, 2018 | $0.540 | Jun 27, 2018 |
| Mar 26, 2018 | $1.706 | Mar 27, 2018 |
| Dec 19, 2017 | $5.653 | Dec 20, 2017 |
| Sep 26, 2017 | $0.760 | Sep 27, 2017 |
| Jun 27, 2017 | $0.510 | Jun 28, 2017 |
| Mar 28, 2017 | $2.157 | Mar 29, 2017 |
| Dec 20, 2016 | $3.445 | Dec 21, 2016 |
| Sep 27, 2016 | $0.470 | Sep 28, 2016 |
| Jun 27, 2016 | $0.520 | Jun 28, 2016 |
| Mar 23, 2016 | $1.863 | Mar 24, 2016 |
| Dec 21, 2015 | $2.850 | Dec 22, 2015 |
| Sep 25, 2015 | $0.480 | Sep 28, 2015 |
| Jun 25, 2015 | $0.500 | Jun 26, 2015 |
| Mar 26, 2015 | $1.304 | Mar 27, 2015 |
| Dec 22, 2014 | $0.407 | n/a |
| Dec 19, 2014 | $2.312 | Dec 22, 2014 |
| Sep 25, 2014 | $0.430 | Sep 26, 2014 |
| Jun 25, 2014 | $0.540 | Jun 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.