Loading live market data…

Dodge & Cox Balanced Fund

NASDAQ:DODBX

$13.94 USD

$0.08 (0.58%)

Volume
0
Average Volume
0
Market Capitalization
$14.83B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$14.06
Year Low
$13.07
Day High
—
Day Low
—
Payout Ratio
Current Ratio

DODBX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.0995 2026-06-24 2026-06-26
2026-03-25 Quarterly 0.1598 2026-03-24 2026-03-26
2025-12-18 Quarterly 0.6005 2025-12-17 2025-12-19
2025-09-25 Quarterly 0.706 2025-09-24 2025-09-26
2025-06-25 Quarterly 0.918 2025-06-24 2025-06-26
2025-03-26 Quarterly 1.7 2025-03-25 2025-03-27
2024-12-18 Quarterly 0.51 2024-12-17 2024-12-17 2024-12-19
2024-09-25 Quarterly 0.673 2024-09-24 2024-09-26
2024-06-25 Quarterly 0.931 2024-06-24 2024-06-24 2024-06-26
2024-03-25 Quarterly 1.762 2024-03-22 2024-03-26
2023-12-18 Quarterly 2.253 2023-12-15 2023-12-19
2023-09-26 Quarterly 0.626 2023-09-25 2023-09-27
2023-06-27 Quarterly 0.83 2023-06-26 2023-06-28
2023-03-28 Quarterly 0.989 2023-03-27 2023-03-29
2022-12-19 Quarterly 5.868 2022-12-19 2022-12-16 2022-12-20
2022-09-27 Quarterly 0.5 2022-09-26 2022-09-28
2022-06-27 Quarterly 0.55 2022-06-24 2022-06-28
2022-03-28 Quarterly 1.176 2022-03-25 2022-03-29
2021-12-20 Quarterly 8.922 2021-12-20 2021-12-17 2021-12-21
2021-09-27 Quarterly 0.32 2021-09-27 2021-09-24 2021-09-28
2021-06-25 Quarterly 0.43 2021-06-25 2021-06-24 2021-06-28
2021-03-26 Quarterly 1.944 2021-03-26 2021-03-25 2021-03-29
2020-12-18 Quarterly 4.342 2020-12-18 2020-12-17 2020-12-21
2020-09-25 Quarterly 0.63 2020-09-25 2020-09-24 2020-09-28
2020-06-25 Quarterly 0.54 2020-06-25 2020-06-24 2020-06-26
2020-03-26 Quarterly 1.529 2020-03-26 2020-03-25 2020-03-27
2019-12-19 Quarterly 5.289 2019-12-19 2019-12-18 2019-12-20
2019-09-25 Quarterly 0.6 2019-09-25 2019-09-24 2019-09-26
2019-06-25 Quarterly 0.71 2019-06-25 2019-06-24 2019-06-26
2019-03-26 Quarterly 2.901 2019-03-26 2019-03-25 2019-03-27
2018-12-19 Quarterly 6.18 2018-12-19 2018-12-18 2018-12-20
2018-09-25 Quarterly 0.5 2018-09-25 2018-09-24 2018-09-26
2018-06-26 Quarterly 0.54 2018-06-26 2018-06-25 2018-06-27
2018-03-26 Quarterly 1.706 2018-03-26 2018-03-23 2018-03-27
2017-12-19 Quarterly 5.653 2017-12-19 2017-12-18 2017-12-20
2017-09-26 Quarterly 0.76 2017-09-26 2017-09-25 2017-09-27
2017-06-27 Quarterly 0.51 2017-06-27 2017-06-26 2017-06-28
2017-03-28 Quarterly 2.157 2017-03-28 2017-03-27 2017-03-29
2016-12-20 Quarterly 3.445 2016-12-20 2016-12-19 2016-12-21
2016-09-27 Quarterly 0.47 2016-09-27 2016-09-26 2016-09-28
2016-06-27 Quarterly 0.52 2016-06-27 2016-06-24 2016-06-28
2016-03-23 Quarterly 1.863 2016-03-23 2016-03-22 2016-03-24
2015-12-21 Quarterly 2.85 2015-12-21 2015-12-18 2015-12-22
2015-09-25 Quarterly 0.48 2015-09-25 2015-09-24 2015-09-28
2015-06-25 Quarterly 0.5 2015-06-25 2015-06-24 2015-06-26
2015-03-26 Quarterly 1.304 2015-03-26 2015-03-25 2015-03-27
2014-12-22 Quarterly 2.312 2014-12-19 2014-12-18 2014-12-22
2014-09-25 Quarterly 0.43 2014-09-25 2014-09-24 2014-09-26
2014-06-25 Quarterly 0.54 2014-06-25 2014-06-24 2014-06-26
2014-03-26 Quarterly 1.155 2014-03-26 2014-03-25 2014-03-27
2013-12-19 Quarterly 0.466 2013-12-19 2013-12-18 2013-12-20
2013-09-25 Quarterly 0.38 2013-09-25 2013-09-24 2013-09-26
2013-06-25 Quarterly 0.44 2013-06-25 2013-06-24 2013-06-26
2013-03-26 Quarterly 0.43 2013-03-26 2013-03-25 2013-03-27
2012-12-19 Quarterly 0.365 2012-12-19 2012-12-18 2012-12-20
2012-09-25 Quarterly 0.37 2012-09-24 2012-09-26
2012-06-26 Quarterly 0.48 2012-06-25 2012-06-27
2012-03-27 Quarterly 0.44 2012-03-26 2012-03-28
2011-12-20 Quarterly 0.41 2011-12-19 2011-12-21
2011-09-27 Quarterly 0.42 2011-09-26 2011-09-28
2011-06-27 Quarterly 0.42 2011-06-24 2011-06-28
2011-03-28 Quarterly 0.37 2011-03-25 2011-03-29
2010-12-21 Quarterly 0.34 2010-12-20 2010-12-22
2010-09-27 Quarterly 0.38 2010-09-24 2010-09-28
2010-06-25 Quarterly 0.4 2010-06-24 2010-06-28
2010-03-26 Quarterly 0.4 2010-03-25 2010-03-29
2009-12-21 Quarterly 0.34 2009-12-18 2009-12-22
2009-09-25 Quarterly 0.33 2009-09-24 2009-09-28
2009-06-25 Quarterly 0.4 2009-06-24 2009-06-26
2009-03-26 Quarterly 0.44 2009-03-25 2009-03-27
2008-12-22 Quarterly 0.39 2008-12-19 2008-12-23
2008-09-26 Quarterly 0.48 2008-09-25 2008-09-29
2008-06-26 Quarterly 0.53 2008-06-25 2008-06-27
2008-03-27 Quarterly 1.893 2008-03-26 2008-03-28
2007-12-28 Quarterly 5.377 2007-12-27 2007-12-31
2007-09-27 Quarterly 0.58 2007-09-26 2007-09-28
2007-06-28 Quarterly 0.58 2007-06-27 2007-06-29
2007-03-29 Quarterly 1.11 2007-03-28 2007-03-30
2006-12-28 Quarterly 3.692 2006-12-27 2006-12-29
2006-09-28 Quarterly 0.62 2006-09-27 2006-09-29
2006-06-29 Quarterly 0.54 2006-06-28 2006-06-30
2006-03-31 Quarterly 0.551 2006-03-30 2006-03-31
2005-12-28 Quarterly 1.61 2005-12-27 2005-12-30
2005-09-28 Quarterly 0.47 2005-09-27 2005-09-30
2005-06-28 Quarterly 0.45 2005-06-27 2005-06-30
2005-03-29 Quarterly 0.63 2005-03-28 2005-03-31
2004-12-29 Quarterly 1.9 2004-12-28 2004-12-31
2004-09-28 Quarterly 0.43 2004-09-27 2004-09-30
2004-06-28 Quarterly 0.39 2004-06-25 2004-06-30
2004-03-29 Quarterly 0.56 2004-03-26 2004-03-31
2003-12-29 Quarterly 1.03 2003-12-26 2003-12-31
2003-09-26 Quarterly 0.38 2003-09-25 2003-09-30
2003-06-26 Quarterly 0.47 2003-06-25 2003-06-30
2003-03-27 Quarterly 0.45 2003-03-26 2003-03-31
2002-12-27 Quarterly 1.25 2002-12-26 2002-12-31
2002-09-26 Quarterly 0.49 2002-09-25 2002-09-30
2002-06-26 Quarterly 0.47 2002-06-25 2002-06-28
2002-03-26 Quarterly 0.55 2002-03-25 2002-03-28
2001-12-27 Quarterly 1.96 2001-12-26 2001-12-31
2001-09-26 Quarterly 0.54 2001-09-25 2001-09-28
2001-06-27 Quarterly 0.54 2001-06-26 2001-06-29
2001-03-28 Quarterly 1.15 2001-03-27 2001-03-30
2000-12-27 Quarterly 7.73 2000-12-26 2000-12-29
2000-09-27 Quarterly 0.62 2000-09-26 2000-09-29
2000-06-28 Quarterly 0.61 2000-06-27 2000-06-30
2000-03-29 Quarterly 2.73 2000-03-28 2000-03-31
1999-12-28 Quarterly 4.86 1999-12-27 1999-12-30
1999-09-28 Quarterly 0.55 1999-09-27 1999-09-30
1999-06-28 Quarterly 0.53 1999-06-25 1999-06-30
1999-03-29 Quarterly 1.26 1999-03-26 1999-03-30
1998-12-29 Quarterly 3.49 1998-12-28 1998-12-31
1998-09-28 Quarterly 0.56 1998-09-25 1998-09-30
1998-06-26 Quarterly 0.55 1998-06-25 1998-06-30
1998-03-27 Quarterly 1.37 1998-03-26 1998-03-27
1997-12-29 Quarterly 3.66 1997-12-26 1997-12-31
1997-09-26 Quarterly 0.57 1997-09-25 1997-09-30
1997-06-26 Quarterly 0.53 1997-06-25 1997-06-30
1997-03-27 Quarterly 0.73 1997-03-26 1997-03-31
1996-12-18 Quarterly 0.53 1996-12-17 1996-12-20
1996-09-18 Quarterly 0.5 1996-09-17 1996-09-20
1996-06-14 Quarterly 0.5 1996-06-13 1996-06-20
1996-03-15 Quarterly 0.46 1996-03-14 1996-03-20
1995-12-15 Quarterly 1.62 1995-12-14 1995-12-20
1995-09-15 Quarterly 0.48 1995-09-14 1995-09-20
1995-06-14 Quarterly 0.48 1995-06-13 1995-06-20
1995-03-16 Quarterly 0.45 1995-03-15 1995-03-20
1994-12-16 Quarterly 0.73 1994-12-15 1994-12-20
1994-09-16 Quarterly 0.44 1994-09-15 1994-09-20
1994-06-16 Quarterly 0.43 1994-06-15 1994-06-20
1994-03-16 Quarterly 0.4
1994-03-10 Quarterly 0.52 1994-03-16 1994-03-18
1993-12-16 Quarterly 1.46 1993-12-15 1993-12-20
1993-09-16 Quarterly 0.4 1993-09-15 1993-09-20
1993-06-16 Quarterly 0.43 1993-06-15 1993-06-18
1993-03-17 Quarterly 0.44 1993-03-16 1993-03-19
1992-12-17 Quarterly 0.42 1992-12-15 1992-12-18
1992-09-16 Quarterly 0.44 1992-09-15 1992-09-18
1992-06-16 Quarterly 0.44 1992-06-15 1992-06-19
1992-03-18 Quarterly 0.42 1992-03-17 1992-03-20
1991-12-20 Quarterly 0.44
1991-12-11 Quarterly 0.73 1991-12-10 1991-12-20
1991-09-20 Quarterly 0.44
1991-09-11 Quarterly 0.44 1991-09-10 1991-09-20
1991-06-20 Quarterly 0.45
1991-06-11 Quarterly 0.45 1991-06-10 1991-06-20
1991-03-20 Quarterly 0.43
1991-03-11 Quarterly 0.43 1991-03-08 1991-03-20
1990-12-20 Quarterly 0.46
1990-12-11 Quarterly 0.79 1990-12-10 1990-12-20
1990-09-20 Quarterly 0.47
1990-09-11 Quarterly 0.47 1990-09-10 1990-09-20
1990-06-20 Quarterly 0.45
1990-06-11 Quarterly 0.45 1990-06-08 1990-06-20
1990-03-20 Quarterly 0.43
1990-03-12 Quarterly 0.43 1990-03-09 1990-03-20
1989-12-20 Quarterly 0.46
1989-12-11 Quarterly 0.71 1989-12-08 1989-12-20
1989-09-20 Quarterly 0.44
1989-06-20 Quarterly 0.44
1989-03-20 Quarterly 0.42
1988-12-20 Quarterly 0.43
1988-09-20 Quarterly 0.42
1988-06-20 Quarterly 0.42
1988-03-18 Quarterly 0.41
1987-12-18 Quarterly 0.48
1987-09-18 Quarterly 0.45
1987-06-19 Quarterly 0.4
1987-03-20 Quarterly 0.37
1986-12-19 Quarterly 0.38
1986-09-19 Quarterly 0.4
1986-06-20 Quarterly 0.42
1986-03-20 Quarterly 0.42
1985-12-20 Quarterly 0.42
1985-09-20 Quarterly 0.43
1985-06-20 Quarterly 0.43
1985-03-20 Quarterly 0.42
1984-12-20 Quarterly 0.45
1984-09-20 Quarterly 0.43
1984-06-20 Quarterly 0.43
1984-03-20 Quarterly 0.42
1983-12-20 Quarterly 0.5
1983-09-20 Quarterly 0.42
1983-06-20 Quarterly 0.41
1983-03-18 Quarterly 0.39
1982-12-20 Quarterly 0.47
1982-09-20 Quarterly 0.41
1982-06-18 Quarterly 0.41
1982-03-19 Quarterly 0.38
1981-12-18 Quarterly 0.45
1981-09-18 Quarterly 0.39
1981-06-19 Quarterly 0.39
1981-03-20 Quarterly 0.36
1980-12-19 Quarterly 0.39
1980-09-19 Quarterly 0.36
1980-06-20 Quarterly 0.35
1980-03-20 Quarterly 0.31