Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) Dividends
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Last dividend for Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) as of July 2, 2026 is 0.22 USD. The forward dividend yield for DODGX as of July 2, 2026 is 5.08%. Average dividend growth rate for stock Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) for past three years is 30.00%.
Dividend history for stock DODGX (Dodge & Cox Funds - Dodge & Cox Stock Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dodge & Cox Funds - Dodge & Cox Stock Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-26 | 0.2151 USD (-82.65%) | 15.96 USD | 15.96 USD |
| 2025-12-18 | 2025-12-19 | 1.2401 USD (35.53%) | 16.70 USD | 16.70 USD |
| 2025-09-25 | 2025-09-26 | 0.9150 USD (-27.78%) | 278.52 USD | 278.52 USD |
| 2025-06-25 | 2025-06-26 | 1.2670 USD (-69.43%) | 270.23 USD | 270.23 USD |
| 2025-03-26 | 2025-03-27 | 4.1450 USD (-67.60%) | 262.18 USD | 262.18 USD |
| 2024-12-18 | 2024-12-19 | 12.7930 USD (1256.63%) | 256.82 USD | 256.82 USD |
| 2024-09-25 | 2024-09-26 | 0.9430 USD (-22.32%) | 273.28 USD | 273.28 USD |
| 2024-06-25 | 2024-06-26 | 1.2140 USD (-80.20%) | 256.24 USD | 256.24 USD |
| 2024-03-25 | 2024-03-26 | 6.1300 USD (24.52%) | 258.03 USD | 258.03 USD |
| 2023-12-18 | 2023-12-19 | 4.9230 USD (555.53%) | 244.29 USD | 244.29 USD |
| 2023-09-26 | 2023-09-27 | 0.7510 USD (-31.10%) | 225.79 USD | 225.79 USD |
| 2023-06-27 | 2023-06-28 | 1.0900 USD (-54.55%) | 224.56 USD | 224.56 USD |
| 2023-03-28 | 2023-03-29 | 2.3980 USD (-69.72%) | 210.57 USD | 210.57 USD |
| 2022-12-19 | 2022-12-20 | 7.9200 USD (1047.83%) | 209.45 USD | 211.84 USD |
| 2022-09-27 | 2022-09-28 | 0.6900 USD (-26.60%) | 188.69 USD | 197.93 USD |
| 2022-06-27 | 2022-06-28 | 0.9400 USD (-58.17%) | 209.04 USD | 220.04 USD |
| 2022-03-28 | 2022-03-29 | 2.2470 USD (-48.77%) | 236.60 USD | 250.11 USD |
| 2021-12-20 | 2021-12-21 | 4.3860 USD (874.67%) | 221.54 USD | 236.29 USD |
| 2021-09-27 | 2021-09-28 | 0.4500 USD (-35.71%) | 223.32 USD | 242.54 USD |
| 2021-06-25 | 2021-06-28 | 0.7000 USD (-70.29%) | 221.82 USD | 241.37 USD |
| 2021-03-26 | 2021-03-29 | 2.3560 USD (-72.57%) | 204.35 USD | 223.01 USD |
| 2020-12-18 | 2020-12-21 | 8.5900 USD (733.98%) | 172.08 USD | 189.81 USD |
| 2020-09-25 | 2020-09-28 | 1.0300 USD (30.38%) | 142.07 USD | 163.72 USD |
| 2020-06-25 | 2020-06-26 | 0.7900 USD (-71.83%) | 138.44 USD | 160.55 USD |
| 2020-03-26 | 2020-03-27 | 2.8040 USD (-75.84%) | 119.66 USD | 139.46 USD |
| 2019-12-19 | 2019-12-20 | 11.6040 USD (1281.43%) | 161.10 USD | 191.78 USD |
| 2019-09-25 | 2019-09-26 | 0.8400 USD (-25%) | 148.47 USD | 187.46 USD |
| 2019-06-25 | 2019-06-26 | 1.1200 USD (-84.27%) | 145.88 USD | 185.02 USD |
| 2019-03-26 | 2019-03-27 | 7.1200 USD (-42.77%) | 143.72 USD | 183.37 USD |
| 2018-12-19 | 2018-12-20 | 12.4400 USD (1813.85%) | 130.53 USD | 173.08 USD |
| 2018-09-25 | 2018-09-26 | 0.6500 USD (-5.80%) | 151.77 USD | 215.46 USD |
| 2018-06-26 | 2018-06-27 | 0.6900 USD (-76.69%) | 142.13 USD | 202.37 USD |
| 2018-03-26 | 2018-03-27 | 2.9600 USD (-64.80%) | 138.82 USD | 198.34 USD |
| 2017-12-19 | 2017-12-20 | 8.4100 USD (532.33%) | 139.78 USD | 202.77 USD |
| 2017-09-26 | 2017-09-27 | 1.3300 USD (121.67%) | 131.44 USD | 198.55 USD |
| 2017-06-27 | 2017-06-28 | 0.6000 USD (-82.71%) | 125.77 USD | 191.25 USD |
| 2017-03-28 | 2017-03-29 | 3.4700 USD (-50.50%) | 123.82 USD | 188.88 USD |
| 2016-12-20 | 2016-12-21 | 7.0100 USD (1302%) | 120.64 USD | 187.44 USD |
| 2016-09-27 | 2016-09-28 | 0.5000 USD (733.33%) | 106.35 USD | 171.46 USD |
| 2016-06-27 | 2016-06-28 | 0.0600 USD (-98.49%) | 93.20 USD | 150.69 USD |
| 2016-03-23 | 2016-03-24 | 3.9800 USD (-40.60%) | 96.25 USD | 156.22 USD |
| 2015-12-21 | 2015-12-22 | 6.7000 USD (1213.73%) | 96.35 USD | 160.33 USD |
| 2015-09-25 | 2015-09-28 | 0.5100 USD (736.07%) | 93.85 USD | 162.73 USD |
| 2015-06-25 | 2015-06-26 | 0.0610 USD (-95.80%) | 105.76 USD | 183.96 USD |
| 2015-03-26 | 2015-03-27 | 1.4520 USD (-50.61%) | 100.66 USD | 175.66 USD |
| 2014-12-22 | 2014-12-22 | 2.9400 USD | 103.15 USD | 182.28 USD |
| 2014-12-19 | 2014-12-22 | 2.9400 USD (488%) | 111.42 USD | 180.94 USD |
| 2014-09-25 | 2014-09-26 | 0.5000 USD (-35.90%) | 99.95 USD | 179.52 USD |
| 2014-06-25 | 2014-06-26 | 0.7800 USD (-31.58%) | 98.82 USD | 177.99 USD |
| 2014-03-26 | 2014-03-27 | 1.1400 USD (153.33%) | 93.77 USD | 169.64 USD |
| 2013-12-19 | 2013-12-20 | 0.4500 USD (-4.26%) | 90.45 USD | 164.73 USD |
| 2013-09-25 | 2013-09-26 | 0.4700 USD (-24.19%) | 83.06 USD | 151.68 USD |
| 2013-06-25 | 2013-06-26 | 0.6200 USD (8.77%) | 76.04 USD | 139.28 USD |
| 2013-03-26 | 2013-03-27 | 0.5700 USD (29.55%) | 73.32 USD | 134.91 USD |
| 2012-12-19 | 2012-12-20 | 0.4400 USD (10%) | 66.39 USD | 122.67 USD |
| 2012-09-25 | 2012-09-26 | 0.4000 USD (-35.48%) | 64.27 USD | 119.17 USD |
| 2012-06-26 | 2012-06-27 | 0.6200 USD (19.23%) | 57.15 USD | 106.33 USD |
| 2012-03-27 | 2012-03-28 | 0.5200 USD (15.56%) | 61.57 USD | 115.21 USD |
| 2011-12-20 | 2011-12-21 | 0.4500 USD (12.50%) | 53.23 USD | 100.06 USD |
| 2011-09-27 | 2011-09-28 | 0.4000 USD (-20%) | 50.64 USD | 95.63 USD |
| 2011-06-27 | 2011-06-28 | 0.5000 USD (25%) | 57.84 USD | 109.70 USD |
| 2011-03-28 | 2011-03-29 | 0.4000 USD (53.85%) | 59.20 USD | 112.79 USD |
| 2010-12-21 | 2010-12-22 | 0.2600 USD (-10.34%) | 56.30 USD | 107.64 USD |
| 2010-09-27 | 2010-09-28 | 0.2900 USD (-14.71%) | 50.54 USD | 96.86 USD |
| 2010-06-25 | 2010-06-28 | 0.3400 USD | 47.92 USD | 92.12 USD |
| 2010-03-26 | 2010-03-29 | 0.3400 USD (41.67%) | 52.65 USD | 101.59 USD |
| 2009-12-21 | 2009-12-22 | 0.2400 USD (9.09%) | 49.86 USD | 96.53 USD |
| 2009-09-25 | 2009-09-28 | 0.2200 USD (-26.67%) | 47.12 USD | 91.45 USD |
| 2009-06-25 | 2009-06-26 | 0.3000 USD (-31.82%) | 39.61 USD | 77.05 USD |
| 2009-03-26 | 2009-03-27 | 0.4400 USD (37.50%) | 33.95 USD | 66.30 USD |
| 2008-12-22 | 2008-12-23 | 0.3200 USD (-27.27%) | 36.42 USD | 71.61 USD |
| 2008-09-26 | 2008-09-29 | 0.4400 USD (-16.98%) | 52.09 USD | 102.87 USD |
| 2008-06-26 | 2008-06-27 | 0.5300 USD (-88.68%) | 56.42 USD | 111.91 USD |
| 2008-03-27 | 2008-03-28 | 4.6800 USD (-63.24%) | 58.92 USD | 117.40 USD |
| 2007-12-28 | 2007-12-31 | 12.7300 USD (2396.08%) | 67.22 USD | 139.23 USD |
| 2007-09-27 | 2007-09-28 | 0.5100 USD (-8.93%) | 70.24 USD | 158.78 USD |
| 2007-06-28 | 2007-06-29 | 0.5600 USD (-69.06%) | 71.53 USD | 162.21 USD |
| 2007-03-29 | 2007-03-30 | 1.8100 USD (-74.83%) | 67.95 USD | 154.63 USD |
| 2006-12-28 | 2006-12-29 | 7.1900 USD (973.13%) | 66.92 USD | 154.07 USD |
| 2006-09-28 | 2006-09-29 | 0.6700 USD (36.73%) | 62.58 USD | 150.78 USD |
| 2006-06-29 | 2006-06-30 | 0.4900 USD (-27.94%) | 59.66 USD | 144.39 USD |
| 2006-03-31 | 2006-03-31 | 0.6800 USD (-77.41%) | 59.21 USD | 143.81 USD |
| 2005-12-28 | 2005-12-30 | 3.0100 USD (600%) | 56.54 USD | 137.96 USD |
| 2005-09-28 | 2005-09-30 | 0.4300 USD | 54.08 USD | 134.85 USD |
| 2005-06-28 | 2005-06-30 | 0.4300 USD (-63.25%) | 52.06 USD | 130.23 USD |
| 2005-03-29 | 2005-03-31 | 1.1700 USD (-68.72%) | 50.66 USD | 127.13 USD |
| 2004-12-29 | 2004-12-31 | 3.7400 USD (910.81%) | 51.44 USD | 130.29 USD |
| 2004-09-28 | 2004-09-30 | 0.3700 USD | 45.37 USD | 118.22 USD |
| 2004-06-28 | 2004-06-30 | 0.3700 USD (-47.14%) | 45.51 USD | 118.96 USD |
| 2004-03-29 | 2004-03-31 | 0.7000 USD (-42.62%) | 45.01 USD | 118.00 USD |
| 2003-12-29 | 2003-12-31 | 1.2200 USD (238.89%) | 42.95 USD | 113.27 USD |
| 2003-09-26 | 2003-09-30 | 0.3600 USD (-29.41%) | 37.74 USD | 100.61 USD |
| 2003-06-26 | 2003-06-30 | 0.5100 USD (37.84%) | 36.26 USD | 97.02 USD |
| 2003-03-27 | 2003-03-31 | 0.3700 USD (-51.32%) | 31.43 USD | 84.53 USD |
| 2002-12-27 | 2002-12-31 | 0.7600 USD (94.87%) | 32.30 USD | 87.25 USD |
| 2002-09-26 | 2002-09-30 | 0.3900 USD (5.41%) | 31.43 USD | 85.63 USD |
| 2002-06-26 | 2002-06-28 | 0.3700 USD (-9.76%) | 35.01 USD | 95.84 USD |
| 2002-03-26 | 2002-03-28 | 0.4100 USD (-82.48%) | 37.83 USD | 103.75 USD |
| 2001-12-27 | 2001-12-31 | 2.3400 USD (444.19%) | 36.39 USD | 100.18 USD |
| 2001-09-26 | 2001-09-28 | 0.4300 USD (4.88%) | 31.39 USD | 88.46 USD |
| 2001-06-27 | 2001-06-29 | 0.4100 USD (-76.57%) | 35.65 USD | 100.93 USD |
| 2001-03-28 | 2001-03-30 | 1.7500 USD (-86.44%) | 33.37 USD | 94.86 USD |
| 2000-12-27 | 2000-12-29 | 12.9100 USD (2247.27%) | 33.53 USD | 97.07 USD |
| 2000-09-27 | 2000-09-29 | 0.5500 USD (7.84%) | 29.47 USD | 96.88 USD |
| 2000-06-28 | 2000-06-30 | 0.5100 USD (-90.23%) | 28.69 USD | 94.86 USD |
| 2000-03-29 | 2000-03-31 | 5.2200 USD (-10.46%) | 28.18 USD | 93.68 USD |
| 1999-12-28 | 1999-12-30 | 5.8300 USD (1565.71%) | 28.25 USD | 99.18 USD |
| 1999-09-28 | 1999-09-30 | 0.3500 USD (6.06%) | 26.25 USD | 97.62 USD |
| 1999-06-28 | 1999-06-30 | 0.3300 USD (-80.24%) | 28.54 USD | 106.52 USD |
| 1999-03-29 | 1999-03-30 | 1.6700 USD (-73.37%) | 25.35 USD | 94.92 USD |
| 1998-12-29 | 1998-12-31 | 6.2700 USD (1467.50%) | 23.65 USD | 90.13 USD |
| 1998-09-28 | 1998-09-30 | 0.4000 USD (2.56%) | 21.67 USD | 88.39 USD |
| 1998-06-26 | 1998-06-30 | 0.3900 USD (-88.70%) | 24.32 USD | 99.69 USD |
| 1998-03-27 | 1998-03-27 | 3.4500 USD (-42.98%) | 24.74 USD | 101.79 USD |
| 1997-12-29 | 1997-12-31 | 6.0500 USD (1412.50%) | 22.14 USD | 92.80 USD |
| 1997-09-26 | 1997-09-30 | 0.4000 USD (17.65%) | 22.76 USD | 101.72 USD |
| 1997-06-26 | 1997-06-30 | 0.3400 USD (-56.96%) | 20.71 USD | 92.92 USD |
| 1997-03-27 | 1997-03-31 | 0.7900 USD (-57.98%) | 18.24 USD | 82.13 USD |
| 1996-12-18 | 1996-12-20 | 1.8800 USD (487.50%) | 17.34 USD | 78.80 USD |
| 1996-09-18 | 1996-09-20 | 0.3200 USD | 16.12 USD | 75.04 USD |
| 1996-06-14 | 1996-06-20 | 0.3200 USD (-28.89%) | 15.83 USD | 73.99 USD |
| 1996-03-15 | 1996-03-20 | 0.4500 USD (-84.04%) | 15.32 USD | 71.89 USD |
| 1995-12-15 | 1995-12-20 | 2.8200 USD (781.25%) | 14.22 USD | 67.16 USD |
| 1995-09-15 | 1995-09-20 | 0.3200 USD | 13.93 USD | 68.55 USD |
| 1995-06-14 | 1995-06-20 | 0.3200 USD (-30.43%) | 12.75 USD | 63.03 USD |
| 1995-03-20 | 1995-03-20 | 0.4600 USD (-47.13%) | 11.50 USD | 57.13 USD |
| 1994-12-16 | 1994-12-20 | 0.8700 USD (210.71%) | 10.75 USD | 53.86 USD |
| 1994-09-16 | 1994-09-20 | 0.2800 USD | 11.02 USD | 56.10 USD |
| 1994-06-16 | 1994-06-20 | 0.2800 USD (-54.10%) | 10.69 USD | 54.69 USD |
| 1994-03-16 | 0.6100 USD | 10.72 USD | 55.11 USD | |
| 1994-03-10 | 1994-03-18 | 0.6100 USD (-76.26%) | 0.10 USD | 52.30 USD |
| 1993-12-16 | 1993-12-20 | 2.5700 USD (928%) | 10.11 USD | 52.57 USD |
| 1993-09-16 | 1993-09-20 | 0.2500 USD (-3.85%) | 10.06 USD | 54.90 USD |
| 1993-06-16 | 1993-06-18 | 0.2600 USD (-67.50%) | 9.62 USD | 52.73 USD |
| 1993-03-17 | 1993-03-19 | 0.8000 USD (86.05%) | 9.30 USD | 51.19 USD |
| 1992-12-17 | 1992-12-18 | 0.4300 USD (53.57%) | 8.54 USD | 47.77 USD |
| 1992-09-16 | 1992-09-18 | 0.2800 USD (-3.45%) | 8.13 USD | 45.86 USD |
| 1992-06-16 | 1992-06-19 | 0.2900 USD (7.41%) | 8.07 USD | 45.81 USD |
| 1992-03-18 | 1992-03-20 | 0.2700 USD (-76.92%) | 8.04 USD | 45.94 USD |
| 1991-12-11 | 1991-12-20 | 1.1700 USD (277.42%) | 7.08 USD | 40.69 USD |
| 1991-09-11 | 1991-09-20 | 0.3100 USD (-3.13%) | 7.48 USD | 44.24 USD |
| 1991-06-11 | 1991-06-20 | 0.3200 USD (3.23%) | 7.57 USD | 45.07 USD |
| 1991-03-11 | 1991-03-20 | 0.3100 USD (-52.31%) | 7.35 USD | 44.09 USD |
| 1990-12-11 | 1990-12-20 | 0.6500 USD (91.18%) | 6.35 USD | 38.34 USD |
| 1990-09-11 | 1990-09-20 | 0.3400 USD (3.03%) | 6.16 USD | 37.84 USD |
| 1990-06-11 | 1990-06-20 | 0.3300 USD (6.45%) | 7.05 USD | 43.68 USD |
| 1990-03-12 | 1990-03-20 | 0.3100 USD (-62.20%) | 6.65 USD | 41.50 USD |
| 1989-12-11 | 1989-12-20 | 0.8200 USD (164.52%) | 6.64 USD | 41.76 USD |
| 1989-09-11 | 0.3100 USD (3.33%) | 6.64 USD | 42.94 USD | |
| 1989-06-12 | 0.3000 USD (7.14%) | 6.18 USD | 40.20 USD | |
| 1989-03-13 | 0.2800 USD (-79.86%) | 5.67 USD | 37.19 USD | |
| 1988-12-12 | 1.3900 USD (414.81%) | 5.29 USD | 34.94 USD | |
| 1988-09-12 | 0.2700 USD | 5.11 USD | 35.08 USD | |
| 1988-06-30 | 0.2700 USD (8%) | 5.31 USD | 36.76 USD | |
| 1988-03-31 | 0.2500 USD (-86.84%) | 4.93 USD | 34.38 USD | |
| 1987-12-31 | 1.9000 USD (660%) | 4.69 USD | 32.94 USD | |
| 1987-09-30 | 0.2500 USD (4.17%) | 5.84 USD | 43.55 USD | |
| 1987-06-30 | 0.2400 USD (9.09%) | 5.36 USD | 40.18 USD | |
| 1987-03-31 | 0.2200 USD (-85.53%) | 5.02 USD | 37.84 USD | |
| 1986-12-31 | 1.5200 USD (560.87%) | 4.17 USD | 31.66 USD | |
| 1986-09-30 | 0.2300 USD (-8%) | 3.87 USD | 30.83 USD | |
| 1986-06-30 | 0.2500 USD (-91.20%) | 4.11 USD | 33.02 USD | |
| 1986-03-31 | 2.8400 USD (951.85%) | 4.00 USD | 32.36 USD | |
| 1985-12-31 | 0.2700 USD (8%) | 3.48 USD | 30.86 USD | |
| 1985-09-30 | 0.2500 USD | 2.95 USD | 26.35 USD | |
| 1985-06-28 | 0.2500 USD (4.17%) | 2.98 USD | 26.92 USD | |
| 1985-03-20 | 0.2400 USD (-14.29%) | 2.73 USD | 24.85 USD | |
| 1984-12-20 | 0.2800 USD (7.69%) | 2.64 USD | 24.29 USD | |
| 1984-09-20 | 0.2600 USD (4%) | 2.59 USD | 24.13 USD | |
| 1984-06-20 | 0.2500 USD (8.70%) | 2.42 USD | 22.75 USD | |
| 1984-03-20 | 0.2300 USD (-17.86%) | 2.46 USD | 23.46 USD | |
| 1983-12-20 | 0.2800 USD (7.69%) | 2.68 USD | 25.73 USD | |
| 1983-09-20 | 0.2600 USD (8.33%) | 2.74 USD | 26.61 USD | |
| 1983-06-20 | 0.2400 USD (9.09%) | 2.67 USD | 26.20 USD | |
| 1983-03-18 | 0.2200 USD (-12%) | 2.34 USD | 23.20 USD | |
| 1982-12-20 | 0.2500 USD (-3.85%) | 2.15 USD | 21.55 USD | |
| 1982-09-20 | 0.2600 USD (4%) | 1.94 USD | 19.64 USD | |
| 1982-06-18 | 0.2500 USD (8.70%) | 1.67 USD | 17.16 USD | |
| 1982-03-19 | 0.2300 USD (-20.69%) | 1.72 USD | 17.88 USD | |
| 1981-12-18 | 0.2900 USD (20.83%) | 1.86 USD | 19.63 USD | |
| 1981-09-18 | 0.2400 USD (4.35%) | 1.73 USD | 18.54 USD | |
| 1981-06-19 | 0.2300 USD (4.55%) | 1.94 USD | 21.05 USD | |
| 1981-03-20 | 0.2200 USD (-8.33%) | 1.93 USD | 21.12 USD | |
| 1980-12-19 | 0.2400 USD (9.09%) | 1.99 USD | 21.99 USD | |
| 1980-09-19 | 0.2200 USD (4.76%) | 1.92 USD | 21.43 USD | |
| 1980-06-20 | 0.2100 USD (23.53%) | 1.63 USD | 18.42 USD | |
| 1980-03-20 | 0.1700 USD | 1.45 USD | 16.65 USD |
DODGX
Price: $16.94
52 week price:
Dividend Yield: 9.35%
5-year range yield:
Forward Dividend Yield: 5.08%
Payout Ratio: 6.63%
Dividend Per Share: 0.86 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 20.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 47
DGR3: 30.00%
DGR5: 9.70%
DGR10: 13.32%
DGR20: 25.80%