Dodge & Cox Stock Fund (DODGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.035
- Dividend Yield
- 8.84%
- Dividend Growth (TTM)
- +29.3%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
0.79%
0.79%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.30769 |
| Mar 25, 2024 | $0.38313 |
| Jun 25, 2024 | $0.07588 |
| Sep 25, 2024 | $0.05894 |
| Dec 18, 2024 | $0.79956 |
| Mar 26, 2025 | $0.25906 |
| Jun 25, 2025 | $0.07919 |
| Sep 25, 2025 | $0.05719 |
| Dec 18, 2025 | $1.2401 |
| Mar 25, 2026 | $0.2151 |
| Jun 25, 2026 | $0.0546 |
| Sep 25, 2026 | $0.0352 |
DODGX Dividend Yield Range
DODGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | Quarterly | $0.04 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.05 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.22 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Quarterly | $1.24 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.06 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.08 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.26 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.80 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 26, 2024 | Quarterly | $0.06 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.04 | Sep 28, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.05 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.22 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 18, 2025 | $1.24 | Dec 19, 2025 | Dec 17, 2025 | Quarterly |
| Sep 25, 2025 | $0.06 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.08 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 26, 2025 | $0.26 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 18, 2024 | $0.80 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 25, 2024 | $0.06 | Sep 26, 2024 | Sep 24, 2024 | Quarterly |
| Jun 25, 2024 | $0.08 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows Dodge & Cox Stock Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
DODGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3049 |
| 2025 | 4 | $1.6355 |
| 2024 | 4 | $1.3175 |
| 2023 | 4 | $0.5726 |
| 2022 | 4 | $0.7373 |
| 2021 | 4 | $0.4933 |
| 2020 | 4 | $0.8259 |
| 2019 | 4 | $1.2924 |
| 2018 | 4 | $1.0463 |
| 2017 | 4 | $0.8631 |
| 2016 | 4 | $0.7551 |
| 2015 | 4 | $0.6273 |
| 2014 | 4 | $0.335 |
| 2013 | 4 | $0.1316 |
| 2012 | 4 | $0.1234 |
| 2011 | 4 | $0.1096 |
| 2010 | 4 | $0.0769 |
| 2009 | 4 | $0.0747 |
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 Stock Fund pay dividends?
Yes, DODGX has paid a dividend within the past 12 months. DODGX pays dividends quarterly.
How much is Dodge & Cox Stock Fund's dividend?
DODGX’s most recent dividend was $0.035 per share. DODGX’s annual dividend yield is 8.84%.
When is Dodge & Cox Stock Fund ex-dividend date?
Dodge & Cox Stock Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own DODGX shares before this date received a dividend of $0.035 per share on Sep 28, 2026. DODGX’s next ex-dividend date has not been announced yet.
When is Dodge & Cox Stock Fund dividend payment date?
Dodge & Cox Stock Fund’s last dividend payment date was Sep 28, 2026. Shareholders who own DODGX shares before Sep 25, 2026 received $0.035 per share.