Dodge & Cox Stock Fund Class I (DODGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.55
+0.04 (0.23%)
At close: Dec 5, 2025
DODGX Dividend Information
DODGX has an annual dividend of $1.32 per share, with a yield of 7.54%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
7.54%
Annual Dividend
$1.32
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
2.89%
Dividend Growth(1Y)
44.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.05719 | 2025-09-26 |
| 2025-06-25 | $0.07919 | 2025-06-26 |
| 2025-03-26 | $0.25906 | 2025-03-27 |
| 2024-12-18 | $0.79956 | 2024-12-19 |
| 2024-09-25 | $0.05894 | 2024-09-26 |
| 2024-06-25 | $0.07588 | 2024-06-26 |
| 2024-03-25 | $0.38313 | 2024-03-26 |
| 2023-12-18 | $0.30769 | 2023-12-19 |
| 2023-09-26 | $0.04694 | 2023-09-27 |
| 2023-06-27 | $0.06813 | 2023-06-28 |
| 2023-03-28 | $0.14988 | 2023-03-29 |
| 2022-12-19 | $0.495 | 2022-12-20 |
| 2022-09-27 | $0.04313 | 2022-09-28 |
| 2022-06-27 | $0.05875 | 2022-06-28 |
| 2022-03-28 | $0.14044 | 2022-03-29 |
| 2021-12-20 | $0.27413 | 2021-12-21 |
| 2021-09-27 | $0.02813 | 2021-09-28 |
| 2021-06-25 | $0.04375 | 2021-06-28 |
| 2021-03-26 | $0.14725 | 2021-03-29 |
| 2020-12-18 | $0.53688 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.