Dodge & Cox Balanced Fund (DODBX) Dividends
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Last dividend for Dodge & Cox Balanced Fund (DODBX) as of Aug. 16, 2026 is 0.10 USD. The forward dividend yield for DODBX as of Aug. 16, 2026 is 2.79%. Average dividend growth rate for stock Dodge & Cox Balanced Fund (DODBX) for past three years is -29.69%.
Dividend history for stock DODBX (Dodge & Cox Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dodge & Cox Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-26 | 0.0995 USD (-37.73%) | 13.64 USD | 13.64 USD |
| 2026-03-25 | 2026-03-26 | 0.1598 USD (-73.39%) | 13.18 USD | 13.18 USD |
| 2025-12-18 | 2025-12-19 | 0.6005 USD (-14.94%) | 13.93 USD | 13.93 USD |
| 2025-09-25 | 2025-09-26 | 0.7060 USD (-23.09%) | 110.77 USD | 110.77 USD |
| 2025-06-25 | 2025-06-26 | 0.9180 USD (-46%) | 107.72 USD | 107.72 USD |
| 2025-03-26 | 2025-03-27 | 1.7000 USD (233.33%) | 104.91 USD | 104.91 USD |
| 2024-12-18 | 2024-12-19 | 0.5100 USD (-24.22%) | 101.70 USD | 101.70 USD |
| 2024-09-25 | 2024-09-26 | 0.6730 USD (-27.71%) | 109.30 USD | 109.30 USD |
| 2024-06-25 | 2024-06-26 | 0.9310 USD (-47.16%) | 103.08 USD | 103.08 USD |
| 2024-03-25 | 2024-03-26 | 1.7620 USD (-21.79%) | 104.12 USD | 104.12 USD |
| 2023-12-18 | 2023-12-19 | 2.2530 USD (259.90%) | 99.90 USD | 99.90 USD |
| 2023-09-26 | 2023-09-27 | 0.6260 USD (-24.58%) | 96.35 USD | 96.35 USD |
| 2023-06-27 | 2023-06-28 | 0.8300 USD (-16.08%) | 96.11 USD | 96.11 USD |
| 2023-03-28 | 2023-03-29 | 0.9890 USD (-83.15%) | 92.79 USD | 92.79 USD |
| 2022-12-19 | 2022-12-20 | 5.8680 USD (1073.60%) | 91.63 USD | 92.61 USD |
| 2022-09-27 | 2022-09-28 | 0.5000 USD (-9.09%) | 84.56 USD | 90.85 USD |
| 2022-06-27 | 2022-06-28 | 0.5500 USD (-53.23%) | 91.45 USD | 98.80 USD |
| 2022-03-28 | 2022-03-29 | 1.1760 USD (-86.82%) | 99.83 USD | 108.45 USD |
| 2021-12-20 | 2021-12-21 | 8.9220 USD (2688.13%) | 97.32 USD | 106.87 USD |
| 2021-09-27 | 2021-09-28 | 0.3200 USD (-25.58%) | 98.04 USD | 116.55 USD |
| 2021-06-25 | 2021-06-28 | 0.4300 USD (-77.88%) | 97.95 USD | 116.77 USD |
| 2021-03-26 | 2021-03-29 | 1.9440 USD (-55.23%) | 92.51 USD | 110.69 USD |
| 2020-12-18 | 2020-12-21 | 4.3420 USD (589.21%) | 82.71 USD | 100.72 USD |
| 2020-09-25 | 2020-09-28 | 0.6300 USD (16.67%) | 72.28 USD | 91.78 USD |
| 2020-06-25 | 2020-06-26 | 0.5400 USD (-64.68%) | 70.70 USD | 90.39 USD |
| 2020-03-26 | 2020-03-27 | 1.5290 USD (-71.09%) | 62.60 USD | 80.52 USD |
| 2019-12-19 | 2019-12-20 | 5.2890 USD (781.50%) | 76.90 USD | 100.89 USD |
| 2019-09-25 | 2019-09-26 | 0.6000 USD (-15.49%) | 72.48 USD | 100.09 USD |
| 2019-06-25 | 2019-06-26 | 0.7100 USD (-75.53%) | 71.10 USD | 98.77 USD |
| 2019-03-26 | 2019-03-27 | 2.9010 USD (-53.06%) | 69.72 USD | 97.55 USD |
| 2018-12-19 | 2018-12-20 | 6.1800 USD (1136%) | 64.80 USD | 93.38 USD |
| 2018-09-25 | 2018-09-26 | 0.5000 USD (-7.41%) | 70.98 USD | 108.97 USD |
| 2018-06-26 | 2018-06-27 | 0.5400 USD (-68.35%) | 68.01 USD | 104.90 USD |
| 2018-03-26 | 2018-03-27 | 1.7060 USD (-69.82%) | 67.06 USD | 103.96 USD |
| 2017-12-19 | 2017-12-20 | 5.6530 USD (643.82%) | 67.61 USD | 106.56 USD |
| 2017-09-26 | 2017-09-27 | 0.7600 USD (49.02%) | 65.18 USD | 108.16 USD |
| 2017-06-27 | 2017-06-28 | 0.5100 USD (-76.36%) | 63.26 USD | 105.72 USD |
| 2017-03-28 | 2017-03-29 | 2.1570 USD (-37.39%) | 62.29 USD | 104.60 USD |
| 2016-12-20 | 2016-12-21 | 3.4450 USD (632.98%) | 60.89 USD | 104.36 USD |
| 2016-09-27 | 2016-09-28 | 0.4700 USD (-9.62%) | 56.19 USD | 99.50 USD |
| 2016-06-27 | 2016-06-28 | 0.5200 USD (-72.09%) | 50.94 USD | 90.63 USD |
| 2016-03-23 | 2016-03-24 | 1.8630 USD (-34.63%) | 51.60 USD | 92.33 USD |
| 2015-12-21 | 2015-12-22 | 2.8500 USD (493.75%) | 51.22 USD | 93.49 USD |
| 2015-09-25 | 2015-09-28 | 0.4800 USD (-4%) | 50.28 USD | 94.58 USD |
| 2015-06-25 | 2015-06-26 | 0.5000 USD (-61.66%) | 54.56 USD | 103.14 USD |
| 2015-03-26 | 2015-03-27 | 1.3040 USD (-43.60%) | 52.87 USD | 100.43 USD |
| 2014-12-22 | 2014-12-22 | 2.3120 USD | 53.49 USD | 102.93 USD |
| 2014-12-19 | 2014-12-22 | 2.3120 USD (437.67%) | 63.49 USD | 102.48 USD |
| 2014-09-25 | 2014-09-26 | 0.4300 USD (-20.37%) | 52.26 USD | 102.88 USD |
| 2014-06-25 | 2014-06-26 | 0.5400 USD (-53.25%) | 51.78 USD | 102.35 USD |
| 2014-03-26 | 2014-03-27 | 1.1550 USD (147.85%) | 49.67 USD | 98.70 USD |
| 2013-12-19 | 2013-12-20 | 0.4660 USD (22.63%) | 48.09 USD | 96.69 USD |
| 2013-09-25 | 2013-09-26 | 0.3800 USD (-13.64%) | 45.19 USD | 91.29 USD |
| 2013-06-25 | 2013-06-26 | 0.4400 USD (2.33%) | 42.21 USD | 85.62 USD |
| 2013-03-26 | 2013-03-27 | 0.4300 USD (17.81%) | 41.28 USD | 84.18 USD |
| 2012-12-19 | 2012-12-20 | 0.3650 USD (-1.35%) | 38.23 USD | 78.36 USD |
| 2012-09-25 | 2012-09-26 | 0.3700 USD (-22.92%) | 37.24 USD | 76.68 USD |
| 2012-06-26 | 2012-06-27 | 0.4800 USD (9.09%) | 34.04 USD | 70.13 USD |
| 2012-03-27 | 2012-03-28 | 0.4400 USD (7.32%) | 35.99 USD | 74.64 USD |
| 2011-12-20 | 2011-12-21 | 0.4100 USD (-2.38%) | 31.93 USD | 66.62 USD |
| 2011-09-27 | 2011-09-28 | 0.4200 USD | 30.70 USD | 64.45 USD |
| 2011-06-27 | 2011-06-28 | 0.4200 USD (13.51%) | 33.84 USD | 71.52 USD |
| 2011-03-28 | 2011-03-29 | 0.3700 USD (8.82%) | 34.26 USD | 72.83 USD |
| 2010-12-21 | 2010-12-22 | 0.3400 USD (-10.53%) | 32.82 USD | 70.13 USD |
| 2010-09-27 | 2010-09-28 | 0.3800 USD (-5%) | 30.26 USD | 64.96 USD |
| 2010-06-25 | 2010-06-28 | 0.4000 USD | 28.89 USD | 62.39 USD |
| 2010-03-26 | 2010-03-29 | 0.4000 USD (17.65%) | 30.76 USD | 66.86 USD |
| 2009-12-21 | 2009-12-22 | 0.3400 USD (3.03%) | 29.38 USD | 64.24 USD |
| 2009-09-25 | 2009-09-28 | 0.3300 USD (-17.50%) | 28.02 USD | 61.59 USD |
| 2009-06-25 | 2009-06-26 | 0.4000 USD (-9.09%) | 24.30 USD | 53.69 USD |
| 2009-03-26 | 2009-03-27 | 0.4400 USD (12.82%) | 21.19 USD | 47.17 USD |
| 2008-12-22 | 2008-12-23 | 0.3900 USD (-18.75%) | 21.93 USD | 49.29 USD |
| 2008-09-26 | 2008-09-29 | 0.4800 USD (-9.43%) | 28.38 USD | 64.28 USD |
| 2008-06-26 | 2008-06-27 | 0.5300 USD (-72.00%) | 30.59 USD | 69.80 USD |
| 2008-03-27 | 2008-03-28 | 1.8930 USD (-64.79%) | 31.64 USD | 72.73 USD |
| 2007-12-28 | 2007-12-31 | 5.3770 USD (827.07%) | 34.47 USD | 81.30 USD |
| 2007-09-27 | 2007-09-28 | 0.5800 USD | 35.39 USD | 88.99 USD |
| 2007-06-28 | 2007-06-29 | 0.5800 USD (-47.75%) | 35.55 USD | 89.97 USD |
| 2007-03-29 | 2007-03-30 | 1.1100 USD (-69.93%) | 34.35 USD | 87.50 USD |
| 2006-12-28 | 2006-12-29 | 3.6920 USD (495.48%) | 33.85 USD | 87.32 USD |
| 2006-09-28 | 2006-09-29 | 0.6200 USD (14.81%) | 32.18 USD | 86.52 USD |
| 2006-06-29 | 2006-06-30 | 0.5400 USD (-2.00%) | 30.81 USD | 83.44 USD |
| 2006-03-31 | 2006-03-31 | 0.5510 USD (-65.78%) | 30.70 USD | 83.67 USD |
| 2005-12-28 | 2005-12-30 | 1.6100 USD (242.55%) | 29.76 USD | 81.64 USD |
| 2005-09-28 | 2005-09-30 | 0.4700 USD (4.44%) | 28.89 USD | 80.82 USD |
| 2005-06-28 | 2005-06-30 | 0.4500 USD (-28.57%) | 28.18 USD | 79.29 USD |
| 2005-03-29 | 2005-03-31 | 0.6300 USD (-66.84%) | 27.50 USD | 77.82 USD |
| 2004-12-29 | 2004-12-31 | 1.9000 USD (341.86%) | 27.79 USD | 79.30 USD |
| 2004-09-28 | 2004-09-30 | 0.4300 USD (10.26%) | 25.64 USD | 74.92 USD |
| 2004-06-28 | 2004-06-30 | 0.3900 USD (-30.36%) | 25.47 USD | 74.85 USD |
| 2004-03-29 | 2004-03-31 | 0.5600 USD (-45.63%) | 25.42 USD | 75.07 USD |
| 2003-12-29 | 2003-12-31 | 1.0300 USD (171.05%) | 24.47 USD | 72.82 USD |
| 2003-09-26 | 2003-09-30 | 0.3800 USD (-19.15%) | 22.26 USD | 67.19 USD |
| 2003-06-26 | 2003-06-30 | 0.4700 USD (4.44%) | 21.63 USD | 65.65 USD |
| 2003-03-27 | 2003-03-31 | 0.4500 USD (-64%) | 19.36 USD | 59.18 USD |
| 2002-12-27 | 2002-12-31 | 1.2500 USD (155.10%) | 19.60 USD | 60.37 USD |
| 2002-09-26 | 2002-09-30 | 0.4900 USD (4.26%) | 19.03 USD | 59.82 USD |
| 2002-06-26 | 2002-06-28 | 0.4700 USD (-14.55%) | 24.28 USD | 64.57 USD |
| 2002-03-26 | 2002-03-28 | 0.5500 USD (-71.94%) | 20.99 USD | 66.52 USD |
| 2001-12-27 | 2001-12-31 | 1.9600 USD (262.96%) | 20.40 USD | 65.20 USD |
| 2001-09-26 | 2001-09-28 | 0.5400 USD | 18.49 USD | 60.89 USD |
| 2001-06-27 | 2001-06-29 | 0.5400 USD (-53.04%) | 19.81 USD | 65.79 USD |
| 2001-03-28 | 2001-03-30 | 1.1500 USD (-85.12%) | 18.81 USD | 63.00 USD |
| 2000-12-27 | 2000-12-29 | 7.7300 USD (1146.77%) | 18.65 USD | 63.59 USD |
| 2000-09-27 | 2000-09-29 | 0.6200 USD (1.64%) | 16.84 USD | 64.48 USD |
| 2000-06-28 | 2000-06-30 | 0.6100 USD (-77.66%) | 16.35 USD | 63.21 USD |
| 2000-03-29 | 2000-03-31 | 2.7300 USD (-43.83%) | 16.10 USD | 62.85 USD |
| 1999-12-28 | 1999-12-30 | 4.8600 USD (783.64%) | 15.99 USD | 65.13 USD |
| 1999-09-28 | 1999-09-30 | 0.5500 USD (3.77%) | 15.27 USD | 66.88 USD |
| 1999-06-28 | 1999-06-30 | 0.5300 USD (-57.94%) | 16.06 USD | 70.90 USD |
| 1999-03-29 | 1999-03-30 | 1.2600 USD (-63.90%) | 14.96 USD | 66.56 USD |
| 1998-12-29 | 1998-12-31 | 3.4900 USD (523.21%) | 14.31 USD | 64.88 USD |
| 1998-09-28 | 1998-09-30 | 0.5600 USD (1.82%) | 13.48 USD | 64.44 USD |
| 1998-06-26 | 1998-06-30 | 0.5500 USD (-59.85%) | 14.32 USD | 69.07 USD |
| 1998-03-27 | 1998-03-27 | 1.3700 USD (-62.57%) | 14.34 USD | 69.72 USD |
| 1997-12-29 | 1997-12-31 | 3.6600 USD (542.11%) | 13.32 USD | 65.99 USD |
| 1997-09-26 | 1997-09-30 | 0.5700 USD (7.55%) | 13.41 USD | 70.17 USD |
| 1997-06-26 | 1997-06-30 | 0.5300 USD (-27.40%) | 12.45 USD | 65.68 USD |
| 1997-03-27 | 1997-03-31 | 0.7300 USD (37.74%) | 11.33 USD | 60.27 USD |
| 1996-12-18 | 1996-12-20 | 0.5300 USD (6%) | 11.01 USD | 59.26 USD |
| 1996-09-18 | 1996-09-20 | 0.5000 USD | 10.38 USD | 56.92 USD |
| 1996-06-14 | 1996-06-20 | 0.5000 USD (8.70%) | 10.17 USD | 56.23 USD |
| 1996-03-15 | 1996-03-20 | 0.4600 USD (-71.60%) | 9.98 USD | 55.67 USD |
| 1995-12-15 | 1995-12-20 | 1.6200 USD (237.50%) | 9.61 USD | 54.06 USD |
| 1995-09-15 | 1995-09-20 | 0.4800 USD | 9.50 USD | 54.21 USD |
| 1995-06-14 | 1995-06-20 | 0.4800 USD | 8.95 USD | 51.52 USD |
| 1995-06-09 | 1995-06-20 | 0.4800 USD (6.67%) | 0.23 USD | 51.63 USD |
| 1995-03-16 | 1995-03-20 | 0.4500 USD (-38.36%) | 8.18 USD | 47.50 USD |
| 1994-12-16 | 1994-12-20 | 0.7300 USD (65.91%) | 7.71 USD | 45.19 USD |
| 1994-09-16 | 1994-09-20 | 0.4400 USD (2.33%) | 7.86 USD | 46.61 USD |
| 1994-06-16 | 1994-06-20 | 0.4300 USD (7.50%) | 7.73 USD | 46.24 USD |
| 1994-03-16 | 0.4000 USD (-23.08%) | 7.78 USD | 46.99 USD | |
| 1994-03-10 | 1994-03-18 | 0.5200 USD (-64.38%) | 0.18 USD | 45.31 USD |
| 1993-12-16 | 1993-12-20 | 1.4600 USD (265%) | 7.56 USD | 46.03 USD |
| 1993-09-16 | 1993-09-20 | 0.4000 USD (-6.98%) | 7.68 USD | 47.16 USD |
| 1993-06-16 | 1993-06-18 | 0.4300 USD (-2.27%) | 7.36 USD | 45.58 USD |
| 1993-03-17 | 1993-03-19 | 0.4400 USD (4.76%) | 7.15 USD | 44.68 USD |
| 1992-12-17 | 1992-12-18 | 0.4200 USD (-4.55%) | 6.66 USD | 42.03 USD |
| 1992-09-16 | 1992-09-18 | 0.4400 USD | 6.49 USD | 41.37 USD |
| 1992-06-16 | 1992-06-19 | 0.4400 USD (4.76%) | 6.33 USD | 40.81 USD |
| 1992-03-18 | 1992-03-20 | 0.4200 USD (-4.55%) | 6.18 USD | 40.26 USD |
| 1991-12-20 | 0.4400 USD (-39.73%) | 5.77 USD | 37.96 USD | |
| 1991-12-11 | 1991-12-20 | 0.7300 USD (65.91%) | 0.12 USD | 40.09 USD |
| 1991-09-20 | 0.4400 USD | 5.85 USD | 38.98 USD | |
| 1991-09-11 | 1991-09-20 | 0.4400 USD (-2.22%) | 0.10 USD | 39.13 USD |
| 1991-06-20 | 0.4500 USD | 5.68 USD | 38.26 USD | |
| 1991-06-11 | 1991-06-20 | 0.4500 USD (4.65%) | 0.09 USD | 37.85 USD |
| 1991-03-20 | 0.4300 USD | 5.49 USD | 37.40 USD | |
| 1991-03-11 | 1991-03-20 | 0.4300 USD (-6.52%) | 0.08 USD | 37.98 USD |
| 1990-12-20 | 0.4600 USD (-41.77%) | 5.08 USD | 35.01 USD | |
| 1990-12-11 | 1990-12-20 | 0.7900 USD (68.09%) | 0.06 USD | 35.03 USD |
| 1990-09-20 | 0.4700 USD | 4.82 USD | 33.68 USD | |
| 1990-09-11 | 1990-09-20 | 0.4700 USD (4.44%) | 0.05 USD | 33.20 USD |
| 1990-06-20 | 0.4500 USD | 5.25 USD | 37.23 USD | |
| 1990-06-11 | 1990-06-20 | 0.4500 USD (4.65%) | 0.05 USD | 37.10 USD |
| 1990-03-20 | 0.4300 USD | 5.04 USD | 36.17 USD | |
| 1990-03-12 | 1990-03-20 | 0.4300 USD (-6.52%) | 0.04 USD | 35.95 USD |
| 1989-12-20 | 0.4600 USD (-35.21%) | 4.98 USD | 36.12 USD | |
| 1989-12-11 | 1989-12-20 | 0.7100 USD (61.36%) | 0.04 USD | 36.85 USD |
| 1989-09-20 | 0.4400 USD | 5.04 USD | 37.07 USD | |
| 1989-06-20 | 0.4400 USD (4.76%) | 4.73 USD | 35.19 USD | |
| 1989-03-20 | 0.4200 USD (-2.33%) | 4.34 USD | 32.67 USD | |
| 1988-12-20 | 0.4300 USD (2.38%) | 4.20 USD | 32.06 USD | |
| 1988-09-20 | 0.4200 USD | 4.17 USD | 32.26 USD | |
| 1988-06-20 | 0.4200 USD (2.44%) | 4.14 USD | 32.45 USD | |
| 1988-03-18 | 0.4100 USD (-14.58%) | 4.13 USD | 32.83 USD | |
| 1987-12-18 | 0.4800 USD (6.67%) | 3.84 USD | 30.84 USD | |
| 1987-09-18 | 0.4500 USD (12.50%) | 4.66 USD | 38.10 USD | |
| 1987-06-19 | 0.4000 USD (8.11%) | 4.57 USD | 37.82 USD | |
| 1987-03-20 | 0.3700 USD (-2.63%) | 4.50 USD | 37.58 USD | |
| 1986-12-19 | 0.3800 USD (-5%) | 3.92 USD | 33.11 USD | |
| 1986-09-19 | 0.4000 USD (-4.76%) | 3.84 USD | 32.78 USD | |
| 1986-06-20 | 0.4200 USD | 3.90 USD | 33.75 USD | |
| 1986-03-20 | 0.4200 USD | 3.83 USD | 33.51 USD | |
| 1985-12-20 | 0.4200 USD (-2.33%) | 3.58 USD | 31.76 USD | |
| 1985-09-20 | 0.4300 USD | 3.11 USD | 27.93 USD | |
| 1985-06-20 | 0.4300 USD (2.38%) | 3.11 USD | 28.35 USD | |
| 1985-03-20 | 0.4200 USD (-6.67%) | 2.86 USD | 26.49 USD | |
| 1984-12-20 | 0.4500 USD (4.65%) | 2.74 USD | 25.84 USD | |
| 1984-09-20 | 0.4300 USD | 2.66 USD | 25.48 USD | |
| 1984-06-20 | 0.4300 USD (2.38%) | 2.50 USD | 24.39 USD | |
| 1984-03-20 | 0.4200 USD (-16%) | 2.59 USD | 25.67 USD | |
| 1983-12-20 | 0.5000 USD (19.05%) | 2.67 USD | 26.90 USD | |
| 1983-09-20 | 0.4200 USD (2.44%) | 2.67 USD | 27.44 USD | |
| 1983-06-20 | 0.4100 USD (5.13%) | 2.67 USD | 27.85 USD | |
| 1983-03-18 | 0.3900 USD (-17.02%) | 2.45 USD | 25.96 USD | |
| 1982-12-20 | 0.4700 USD (14.63%) | 2.29 USD | 24.63 USD | |
| 1982-09-20 | 0.4100 USD | 2.09 USD | 22.88 USD | |
| 1982-06-18 | 0.4100 USD (7.89%) | 1.82 USD | 20.37 USD | |
| 1982-03-19 | 0.3800 USD (-15.56%) | 1.82 USD | 20.75 USD | |
| 1981-12-18 | 0.4500 USD (15.38%) | 1.92 USD | 22.32 USD | |
| 1981-09-18 | 0.3900 USD | 1.78 USD | 21.08 USD | |
| 1981-06-19 | 0.3900 USD (8.33%) | 1.97 USD | 23.76 USD | |
| 1981-03-20 | 0.3600 USD (-7.69%) | 1.98 USD | 24.25 USD | |
| 1980-12-19 | 0.3900 USD (8.33%) | 1.99 USD | 24.75 USD | |
| 1980-09-19 | 0.3600 USD (2.86%) | 1.94 USD | 24.51 USD | |
| 1980-06-20 | 0.3500 USD (12.90%) | 1.82 USD | 23.32 USD | |
| 1980-03-20 | 0.3100 USD | 1.58 USD | 20.57 USD |
DODBX
Price: $14.28
52 week price:
Dividend Yield: 6.67%
5-year range yield:
Forward Dividend Yield: 2.79%
Payout Ratio: 45.37%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 18.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 47
DGR3: -29.69%
DGR5: -9.49%
DGR10: -2.12%
DGR20: 12.28%