Dodge & Cox Balanced Fund I (DODBX)
13.96
+0.10
(+0.72%)
USD |
Oct 22 2026
DODBX Dividend: 0.0759 for Sept. 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0759 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0995 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Long Term Capital Gains | 0.0851 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0747 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0612 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.5393 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0882 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.1148 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0818 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 27, 2025 | -- | Long Term Capital Gains | 0.1308 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.5586 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0638 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0841 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.1164 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.083 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Long Term Capital Gains | 0.1372 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0859 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.1958 |
| Sep 26, 2023 | Sep 25, 2023 | Sep 27, 2023 | -- | Non-qualified | 0.0782 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.1038 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Non-qualified | 0.065 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Long Term Capital Gains | 0.0586 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.6812 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0522 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Non-qualified | 0.0625 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
| Fidelity Puritan Fund | 2.89 |
| Touchstone Balanced Fund Y | 0.1157 |
| Archer Balanced Fund | 0.0581 |
| State Farm Balanced Fund | 0.8385 |
| Fidelity Strategic Dividend & Income Fund | 0.129 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:DODBX", "dividend") |
| Last 5 Data Points: =YCS("M:DODBX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |