Dodge & Cox Stock Fund (DOXGX) Dividends
Last dividend for Dodge & Cox Stock Fund (DOXGX) as of Aug. 15, 2026 is 0.06 USD. The forward dividend yield for DOXGX as of Aug. 15, 2026 is 1.28%. Average dividend growth rate for stock Dodge & Cox Stock Fund (DOXGX) for past three years is 30.00%.
Dividend history for stock DOXGX (Dodge & Cox Stock Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dodge & Cox Stock Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-26 | 0.0589 USD (-73.14%) | 16.89 USD | 16.89 USD |
| 2026-03-25 | 2026-03-26 | 0.2193 USD (-82.38%) | 15.73 USD | 15.73 USD |
| 2025-12-18 | 2025-12-19 | 1.2445 USD (26.47%) | 16.59 USD | 16.59 USD |
| 2025-09-25 | 2025-09-26 | 0.9840 USD (-26.18%) | 17.41 USD | 278.53 USD |
| 2025-06-25 | 2025-06-26 | 1.3330 USD (-68.35%) | 16.93 USD | 270.93 USD |
| 2025-03-26 | 2025-03-27 | 4.2120 USD (-67.25%) | 16.30 USD | 262.19 USD |
| 2024-12-18 | 2024-12-19 | 12.8630 USD (1172.30%) | 15.55 USD | 257.19 USD |
| 2024-09-25 | 2024-09-26 | 1.0110 USD (-20.83%) | 15.08 USD | 274.30 USD |
| 2024-06-25 | 2024-06-26 | 1.2770 USD (-79.38%) | 14.07 USD | 256.87 USD |
| 2024-03-25 | 2024-03-26 | 6.1930 USD (24.28%) | 14.07 USD | 258.05 USD |
| 2023-12-18 | 2023-12-19 | 4.9830 USD (514.43%) | 12.70 USD | 243.56 USD |
| 2023-09-26 | 2023-09-27 | 0.8110 USD (-29.23%) | 11.36 USD | 226.31 USD |
| 2023-06-27 | 2023-06-28 | 1.1460 USD (-53.38%) | 11.38 USD | 227.44 USD |
| 2023-03-28 | 2023-03-29 | 2.4580 USD (-69.20%) | 10.78 USD | 216.47 USD |
| 2022-12-19 | 2022-12-19 | 7.9800 USD (964%) | 10.54 USD | 215.73 USD |
| 2022-09-27 | 2022-09-27 | 0.7500 USD (-22.68%) | 9.01 USD | 198.06 USD |
| 2022-06-27 | 2022-06-27 | 0.9700 USD (-56.83%) | 9.70 USD | 214.15 USD |
| 2022-03-28 | 2022-03-28 | 2.2470 USD | 17.23 USD | 17.23 USD |
DOXGX
Price: $18.47
Dividend Yield: 8.69%
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 20.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 120.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%