Dodge & Cox Balanced Fund Class I (DODBX)

Market Open

12 Jun, 12:10

NASDAQ

13. 73

+0.12

+0.8817%

- Market Cap

- Div Yield

0 Volume

$ 13.61

Previous Close

Investors:

CGL

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Day Range

13.73 13.73

Year Range

13.07 14.06

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Mar 2026	25 Mar 2026	$0.16	26 Mar 2026	24 Mar 2026	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 19 Dec 2025	18 Dec 2025	$0.6	19 Dec 2025	17 Dec 2025	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Sep 2025	25 Sep 2025	$0.71	26 Sep 2025	24 Sep 2025	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 19 Dec 2024	18 Dec 2024	$0.51	19 Dec 2024	17 Dec 2024	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Sep 2024	25 Sep 2024	$0.67	26 Sep 2024	24 Sep 2024	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Jun 2024	25 Jun 2024	$0.93	26 Jun 2024	24 Jun 2024	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Mar 2024	25 Mar 2024	$0.66	26 Mar 2024	22 Mar 2024	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 19 Dec 2023	18 Dec 2023	$0.69	19 Dec 2023	15 Dec 2023	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Sep 2023	26 Sep 2023	$0.63	27 Sep 2023	25 Sep 2023	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Jun 2023	27 Jun 2023	$0.83	28 Jun 2023	26 Jun 2023	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Mar 2023	28 Mar 2023	$0.52	29 Mar 2023	27 Mar 2023	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 2022	19 Dec 2022	$0.42	20 Dec 2022	16 Dec 2022	19 Dec 2022	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Sep 2022	27 Sep 2022	$0.5	28 Sep 2022	26 Sep 2022	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Jun 2022	27 Jun 2022	$0.55	28 Jun 2022	24 Jun 2022	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Mar 2022	28 Mar 2022	$0.44	29 Mar 2022	25 Mar 2022	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 21 Dec 2021	20 Dec 2021	$0.47	21 Dec 2021	17 Dec 2021	20 Dec 2021	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Sep 2021	27 Sep 2021	$0.32	28 Sep 2021	24 Sep 2021	27 Sep 2021	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Jun 2021	25 Jun 2021	$0.43	28 Jun 2021	24 Jun 2021	25 Jun 2021	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Mar 2021	26 Mar 2021	$0.53	29 Mar 2021	25 Mar 2021	26 Mar 2021	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 21 Dec 2020	18 Dec 2020	$0.45	21 Dec 2020	17 Dec 2020	18 Dec 2020	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Sep 2020	25 Sep 2020	$0.63	28 Sep 2020	24 Sep 2020	25 Sep 2020	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Jun 2020	25 Jun 2020	$0.54	26 Jun 2020	24 Jun 2020	25 Jun 2020	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Mar 2020	26 Mar 2020	$0.6	27 Mar 2020	25 Mar 2020	26 Mar 2020	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 2019	19 Dec 2019	$0.53	20 Dec 2019	18 Dec 2019	19 Dec 2019	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Sep 2019	25 Sep 2019	$0.6	26 Sep 2019	24 Sep 2019	25 Sep 2019	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Jun 2019	25 Jun 2019	$0.71	26 Jun 2019	24 Jun 2019	25 Jun 2019	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Mar 2019	26 Mar 2019	$0.62	27 Mar 2019	25 Mar 2019	26 Mar 2019	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 2018	19 Dec 2018	$0.38	20 Dec 2018	18 Dec 2018	19 Dec 2018	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Sep 2018	25 Sep 2018	$0.5	26 Sep 2018	24 Sep 2018	25 Sep 2018	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Jun 2018	26 Jun 2018	$0.54	27 Jun 2018	25 Jun 2018	26 Jun 2018	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Mar 2018	26 Mar 2018	$0.59	27 Mar 2018	23 Mar 2018	26 Mar 2018	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 2017	19 Dec 2017	$0.46	20 Dec 2017	18 Dec 2017	19 Dec 2017	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Sep 2017	26 Sep 2017	$0.76	27 Sep 2017	25 Sep 2017	26 Sep 2017	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Jun 2017	27 Jun 2017	$0.51	28 Jun 2017	26 Jun 2017	27 Jun 2017	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Mar 2017	28 Mar 2017	$0.56	29 Mar 2017	27 Mar 2017	28 Mar 2017	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 21 Dec 2016	20 Dec 2016	$0.52	21 Dec 2016	19 Dec 2016	20 Dec 2016	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Sep 2016	27 Sep 2016	$0.47	28 Sep 2016	26 Sep 2016	27 Sep 2016	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Jun 2016	27 Jun 2016	$0.52	28 Jun 2016	24 Jun 2016	27 Jun 2016	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 24 Mar 2016	23 Mar 2016	$0.83	24 Mar 2016	22 Mar 2016	23 Mar 2016	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 22 Dec 2015	21 Dec 2015	$0.48	22 Dec 2015	18 Dec 2015	21 Dec 2015	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Sep 2015	25 Sep 2015	$0.48	28 Sep 2015	24 Sep 2015	25 Sep 2015	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Jun 2015	25 Jun 2015	$0.5	26 Jun 2015	24 Jun 2015	25 Jun 2015	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Mar 2015	26 Mar 2015	$0.6	27 Mar 2015	25 Mar 2015	26 Mar 2015	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 22 Dec 2014	19 Dec 2014	$2.31	22 Dec 2014	18 Dec 2014	19 Dec 2014	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Sep 2014	25 Sep 2014	$0.43	26 Sep 2014	24 Sep 2014	25 Sep 2014	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Jun 2014	25 Jun 2014	$0.54	26 Jun 2014	24 Jun 2014	25 Jun 2014	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Mar 2014	26 Mar 2014	$0.65	27 Mar 2014	25 Mar 2014	26 Mar 2014	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 2013	19 Dec 2013	$0.4	20 Dec 2013	18 Dec 2013	19 Dec 2013	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Sep 2013	25 Sep 2013	$0.38	26 Sep 2013	24 Sep 2013	25 Sep 2013	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Jun 2013	25 Jun 2013	$0.44	26 Jun 2013	24 Jun 2013	25 Jun 2013	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Mar 2013	26 Mar 2013	$0.43	27 Mar 2013	25 Mar 2013	26 Mar 2013	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 2012	19 Dec 2012	$0.36	20 Dec 2012	18 Dec 2012	19 Dec 2012	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Sep 2012	25 Sep 2012	$0.04	26 Sep 2012	24 Sep 2012	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Jun 2012	26 Jun 2012	$0.48	27 Jun 2012	25 Jun 2012	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Mar 2012	27 Mar 2012	$0.44	28 Mar 2012	26 Mar 2012	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 21 Dec 2011	20 Dec 2011	$0.41	21 Dec 2011	19 Dec 2011	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Sep 2011	27 Sep 2011	$0.42	28 Sep 2011	26 Sep 2011	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Jun 2011	27 Jun 2011	$0.42	28 Jun 2011	24 Jun 2011	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Mar 2011	28 Mar 2011	$0.37	29 Mar 2011	25 Mar 2011	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 22 Dec 2010	21 Dec 2010	$0.34	22 Dec 2010	20 Dec 2010	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Sep 2010	27 Sep 2010	$0.38	28 Sep 2010	24 Sep 2010	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Jun 2010	25 Jun 2010	$0.4	28 Jun 2010	24 Jun 2010	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Mar 2010	26 Mar 2010	$0.4	29 Mar 2010	25 Mar 2010	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 22 Dec 2009	21 Dec 2009	$0.34	22 Dec 2009	18 Dec 2009	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Sep 2009	25 Sep 2009	$0.33	28 Sep 2009	24 Sep 2009	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 26 Jun 2009	25 Jun 2009	$0.4	26 Jun 2009	24 Jun 2009	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Mar 2009	26 Mar 2009	$0.44	27 Mar 2009	25 Mar 2009	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 23 Dec 2008	22 Dec 2008	$0.39	23 Dec 2008	19 Dec 2008	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Sep 2008	26 Sep 2008	$0.48	29 Sep 2008	25 Sep 2008	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Jun 2008	26 Jun 2008	$0.53	27 Jun 2008	25 Jun 2008	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Mar 2008	27 Mar 2008	$0.55	28 Mar 2008	26 Mar 2008	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Dec 2007	28 Dec 2007	$0.58	31 Dec 2007	27 Dec 2007	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Sep 2007	27 Sep 2007	$0.58	28 Sep 2007	26 Sep 2007	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Jun 2007	28 Jun 2007	$0.58	29 Jun 2007	27 Jun 2007	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Mar 2007	29 Mar 2007	$0.63	30 Mar 2007	28 Mar 2007	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Dec 2006	28 Dec 2006	$0.57	29 Dec 2006	27 Dec 2006	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Sep 2006	28 Sep 2006	$0.62	29 Sep 2006	27 Sep 2006	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Jun 2006	29 Jun 2006	$0.54	30 Jun 2006	28 Jun 2006	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Mar 2006	31 Mar 2006	$0.47	31 Mar 2006	30 Mar 2006	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Dec 2005	28 Dec 2005	$0.5	30 Dec 2005	27 Dec 2005	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Sep 2005	28 Sep 2005	$0.47	30 Sep 2005	27 Sep 2005	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Jun 2005	28 Jun 2005	$0.45	30 Jun 2005	27 Jun 2005	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Mar 2005	29 Mar 2005	$0.42	31 Mar 2005	28 Mar 2005	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Dec 2004	29 Dec 2004	$0.41	31 Dec 2004	28 Dec 2004	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Sep 2004	28 Sep 2004	$0.43	30 Sep 2004	27 Sep 2004	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Jun 2004	28 Jun 2004	$0.39	30 Jun 2004	25 Jun 2004	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Mar 2004	29 Mar 2004	$0.37	31 Mar 2004	26 Mar 2004	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Dec 2003	29 Dec 2003	$0.37	31 Dec 2003	26 Dec 2003	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Sep 2003	26 Sep 2003	$0.38	30 Sep 2003	25 Sep 2003	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Jun 2003	26 Jun 2003	$0.47	30 Jun 2003	25 Jun 2003	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Mar 2003	27 Mar 2003	$0.44	31 Mar 2003	26 Mar 2003	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Dec 2002	27 Dec 2002	$0.48	31 Dec 2002	26 Dec 2002	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Sep 2002	26 Sep 2002	$0.49	30 Sep 2002	25 Sep 2002	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Jun 2002	26 Jun 2002	$0.47	28 Jun 2002	25 Jun 2002	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Mar 2002	26 Mar 2002	$0.44	28 Mar 2002	25 Mar 2002	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Dec 2001	27 Dec 2001	$0.5	31 Dec 2001	26 Dec 2001	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 28 Sep 2001	26 Sep 2001	$0.54	28 Sep 2001	25 Sep 2001	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Jun 2001	27 Jun 2001	$0.54	29 Jun 2001	26 Jun 2001	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Mar 2001	28 Mar 2001	$0.56	30 Mar 2001	27 Mar 2001	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Dec 2000	27 Dec 2000	$0.62	29 Dec 2000	26 Dec 2000	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 29 Sep 2000	27 Sep 2000	$0.62	29 Sep 2000	26 Sep 2000	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Jun 2000	28 Jun 2000	$0.61	30 Jun 2000	27 Jun 2000	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Mar 2000	29 Mar 2000	$0.62	31 Mar 2000	28 Mar 2000	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Dec 1999	28 Dec 1999	$0.6	30 Dec 1999	27 Dec 1999	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Sep 1999	28 Sep 1999	$0.55	30 Sep 1999	27 Sep 1999	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Jun 1999	28 Jun 1999	$0.53	30 Jun 1999	25 Jun 1999	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Mar 1999	29 Mar 1999	$0.54	30 Mar 1999	26 Mar 1999	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Dec 1998	29 Dec 1998	$0.56	31 Dec 1998	28 Dec 1998	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Sep 1998	28 Sep 1998	$0.56	30 Sep 1998	25 Sep 1998	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Jun 1998	26 Jun 1998	$0.55	30 Jun 1998	25 Jun 1998	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 27 Mar 1998	27 Mar 1998	$0.56	27 Mar 1998	26 Mar 1998	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Dec 1997	29 Dec 1997	$0.61	31 Dec 1997	26 Dec 1997	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Sep 1997	26 Sep 1997	$0.57	30 Sep 1997	25 Sep 1997	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 30 Jun 1997	26 Jun 1997	$0.53	30 Jun 1997	25 Jun 1997	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 31 Mar 1997	27 Mar 1997	$0.51	31 Mar 1997	26 Mar 1997	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 1996	18 Dec 1996	$0.53	20 Dec 1996	17 Dec 1996	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Sep 1996	18 Sep 1996	$0.5	20 Sep 1996	17 Sep 1996	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Jun 1996	14 Jun 1996	$0.5	20 Jun 1996	13 Jun 1996	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Mar 1996	15 Mar 1996	$0.46	20 Mar 1996	14 Mar 1996	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 1995	15 Dec 1995	$0.77	20 Dec 1995	14 Dec 1995	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Sep 1995	15 Sep 1995	$0.48	20 Sep 1995	14 Sep 1995	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Jun 1995	14 Jun 1995	$0.48	20 Jun 1995	13 Jun 1995	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Mar 1995	16 Mar 1995	$0.45	20 Mar 1995	15 Mar 1995	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 1994	16 Dec 1994	$0.49	20 Dec 1994	15 Dec 1994	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Sep 1994	16 Sep 1994	$0.44	20 Sep 1994	15 Sep 1994	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Jun 1994	16 Jun 1994	$0.43	20 Jun 1994	15 Jun 1994	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 18 Mar 1994	10 Mar 1994	$0.52	18 Mar 1994	16 Mar 1994	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 1993	16 Dec 1993	$0.39	20 Dec 1993	15 Dec 1993	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Sep 1993	16 Sep 1993	$0.4	20 Sep 1993	15 Sep 1993	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 18 Jun 1993	16 Jun 1993	$0.43	18 Jun 1993	15 Jun 1993	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 19 Mar 1993	17 Mar 1993	$0.44	19 Mar 1993	16 Mar 1993	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 18 Dec 1992	16 Dec 1992	$0.5	18 Dec 1992	15 Dec 1992	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 18 Sep 1992	16 Sep 1992	$0.44	18 Sep 1992	15 Sep 1992	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 19 Jun 1992	16 Jun 1992	$0.44	19 Jun 1992	15 Jun 1992	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Mar 1992	18 Mar 1992	$0.42	20 Mar 1992	17 Mar 1992	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 1991	11 Dec 1991	$0.73	20 Dec 1991	10 Dec 1991	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Sep 1991	11 Sep 1991	$0.44	20 Sep 1991	10 Sep 1991	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Jun 1991	11 Jun 1991	$0.45	20 Jun 1991	10 Jun 1991	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Mar 1991	11 Mar 1991	$0.43	20 Mar 1991	8 Mar 1991	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 1990	11 Dec 1990	$0.79	20 Dec 1990	10 Dec 1990	-	Other
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Sep 1990	11 Sep 1990	$0.47	20 Sep 1990	10 Sep 1990	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Jun 1990	11 Jun 1990	$0.45	20 Jun 1990	8 Jun 1990	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Mar 1990	12 Mar 1990	$0.43	20 Mar 1990	9 Mar 1990	-	Quarterly
DODBX Paid Dodge & Cox Balanced Fund Class I 20 Dec 1989	11 Dec 1989	$0.71	20 Dec 1989	8 Dec 1989	-	Annual

DODBX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for DODBX, as Dodge & Cox Balanced Fund Class I is not paying dividends.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Dodge & Cox Balanced Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 36 years of consistent payments. The most recent payment was 0.1598 per share on 2026-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 36 years is approximately -1.43%, reflecting the DODBX's commitment to rewarding shareholders.

How can I track DODBX dividends?

You can easily track DODBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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