DODBX
Dodge & Cox Balanced Fund
$14.03
Dodge & Cox Balanced Fund (DODBX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.076
- Dividend Yield
- 6.86%
- Dividend Growth (TTM)
- -9.8%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
2.16%
2.16%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.28163 |
| Mar 25, 2024 | $0.22025 |
| Jun 25, 2024 | $0.11638 |
| Sep 25, 2024 | $0.08413 |
| Dec 18, 2024 | $0.62238 |
| Mar 26, 2025 | $0.2125 |
| Jun 25, 2025 | $0.11475 |
| Sep 25, 2025 | $0.08825 |
| Dec 18, 2025 | $0.6005 |
| Mar 25, 2026 | $0.1598 |
| Jun 25, 2026 | $0.0995 |
| Sep 25, 2026 | $0.0759 |
DODBX Dividend Yield Range
DODBX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | Quarterly | $0.08 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.10 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.16 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Quarterly | $0.60 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.09 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.11 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.21 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.62 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 26, 2024 | Quarterly | $0.08 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.08 | Sep 28, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.10 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.16 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 18, 2025 | $0.60 | Dec 19, 2025 | Dec 17, 2025 | Quarterly |
| Sep 25, 2025 | $0.09 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.11 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 26, 2025 | $0.21 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 18, 2024 | $0.62 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 25, 2024 | $0.08 | Sep 26, 2024 | Sep 24, 2024 | Quarterly |
| Jun 25, 2024 | $0.12 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows Dodge & Cox Balanced Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
DODBX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3352 |
| 2025 | 4 | $1.016 |
| 2024 | 4 | $1.0431 |
| 2023 | 4 | $0.5873 |
| 2022 | 4 | $1.0118 |
| 2021 | 4 | $1.452 |
| 2020 | 4 | $0.8801 |
| 2019 | 4 | $1.1875 |
| 2018 | 4 | $1.1158 |
| 2017 | 4 | $1.135 |
| 2016 | 4 | $0.7873 |
| 2015 | 4 | $0.6418 |
| 2014 | 4 | $0.5546 |
| 2013 | 4 | $0.2145 |
| 2012 | 4 | $0.1652 |
| 2011 | 4 | $0.2025 |
| 2010 | 4 | $0.19 |
| 2009 | 4 | $0.1888 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Dodge & Cox Balanced Fund pay dividends?
Yes, DODBX has paid a dividend within the past 12 months. DODBX pays dividends quarterly.
How much is Dodge & Cox Balanced Fund's dividend?
DODBX’s most recent dividend was $0.076 per share. DODBX’s annual dividend yield is 6.86%.
When is Dodge & Cox Balanced Fund ex-dividend date?
Dodge & Cox Balanced Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own DODBX shares before this date received a dividend of $0.076 per share on Sep 28, 2026. DODBX’s next ex-dividend date has not been announced yet.
When is Dodge & Cox Balanced Fund dividend payment date?
Dodge & Cox Balanced Fund’s last dividend payment date was Sep 28, 2026. Shareholders who own DODBX shares before Sep 25, 2026 received $0.076 per share.
