Dodge & Cox Stock Fund Class I (DODGX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
257.73
+4.25 (1.68%)
May 31, 2024, 8:01 PM EDT
DODGX Dividend Information
DODGX has paid $12.89 per share in the past year, which gives a dividend yield of 5.00%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2024.
Dividend Yield
5.00%
Annual Dividend
$12.89
Ex-Dividend Date
Mar 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | $6.130 | Mar 26, 2024 |
| Dec 18, 2023 | $4.923 | Dec 19, 2023 |
| Sep 26, 2023 | $0.751 | Sep 27, 2023 |
| Jun 27, 2023 | $1.090 | Jun 28, 2023 |
| Mar 28, 2023 | $2.398 | Mar 29, 2023 |
| Dec 19, 2022 | $7.920 | Dec 20, 2022 |
| Sep 27, 2022 | $0.690 | Sep 28, 2022 |
| Jun 27, 2022 | $0.940 | Jun 28, 2022 |
| Mar 28, 2022 | $2.247 | Mar 29, 2022 |
| Dec 20, 2021 | $4.386 | Dec 21, 2021 |
| Sep 27, 2021 | $0.450 | Sep 28, 2021 |
| Jun 25, 2021 | $0.700 | Jun 28, 2021 |
| Mar 26, 2021 | $2.356 | Mar 29, 2021 |
| Dec 18, 2020 | $8.590 | Dec 21, 2020 |
| Sep 25, 2020 | $1.030 | Sep 28, 2020 |
| Jun 25, 2020 | $0.790 | Jun 26, 2020 |
| Mar 26, 2020 | $2.804 | Mar 27, 2020 |
| Dec 19, 2019 | $11.604 | Dec 20, 2019 |
| Sep 25, 2019 | $0.840 | Sep 26, 2019 |
| Jun 25, 2019 | $1.120 | Jun 26, 2019 |
| Mar 26, 2019 | $6.251 | Mar 27, 2019 |
| Dec 19, 2018 | $12.440 | Dec 20, 2018 |
| Sep 25, 2018 | $0.650 | Sep 26, 2018 |
| Jun 26, 2018 | $0.690 | Jun 27, 2018 |
| Mar 26, 2018 | $2.960 | Mar 27, 2018 |
| Dec 19, 2017 | $8.405 | Dec 20, 2017 |
| Sep 26, 2017 | $1.330 | Sep 27, 2017 |
| Jun 27, 2017 | $0.600 | Jun 28, 2017 |
| Mar 28, 2017 | $3.474 | Mar 29, 2017 |
| Dec 20, 2016 | $7.006 | Dec 21, 2016 |
| Sep 27, 2016 | $0.500 | Sep 28, 2016 |
| Jun 27, 2016 | $0.060 | Jun 28, 2016 |
| Mar 23, 2016 | $3.976 | Mar 24, 2016 |
| Dec 21, 2015 | $6.700 | Dec 22, 2015 |
| Sep 25, 2015 | $0.510 | Sep 28, 2015 |
| Jun 25, 2015 | $0.061 | Jun 26, 2015 |
| Mar 26, 2015 | $1.452 | Mar 27, 2015 |
| Dec 22, 2014 | $0.380 | n/a |
| Dec 19, 2014 | $2.940 | Dec 22, 2014 |
| Sep 25, 2014 | $0.500 | Sep 26, 2014 |
| Jun 25, 2014 | $0.780 | Jun 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.