Dodge & Cox Stock Fund (DOXGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.56
+0.05 (0.29%)
At close: Dec 5, 2025
DOXGX Dividend Information
DOXGX has an annual dividend of $1.21 per share, with a yield of 6.92%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
6.92%
Annual Dividend
$1.21
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
3.32%
Dividend Growth(1Y)
44.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.0615 | 2025-09-26 |
| 2025-06-25 | $0.08331 | 2025-06-26 |
| 2025-03-26 | $0.26325 | 2025-03-27 |
| 2024-12-18 | $0.80394 | 2024-12-19 |
| 2024-09-25 | $0.06319 | 2024-09-26 |
| 2024-06-25 | $0.07981 | 2024-06-26 |
| 2024-03-25 | $0.38706 | 2024-03-26 |
| 2023-12-18 | $0.31144 | 2023-12-19 |
| 2023-09-26 | $0.05069 | 2023-09-27 |
| 2023-06-27 | $0.07163 | 2023-06-28 |
| 2023-03-28 | $0.15363 | 2023-03-29 |
| 2022-12-19 | $0.49875 | 2022-12-20 |
| 2022-09-27 | $0.04688 | 2022-09-28 |
| 2022-06-27 | $0.06063 | 2022-06-28 |
* Dividend amounts are adjusted for stock splits when applicable.