Dodge & Cox Stock Fund I (DODGX)
17.19
+0.06
(+0.35%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0352 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0546 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.0515 |
| Mar 25, 2026 | -- | -- | -- | Long Term Capital Gains | 0.1636 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0402 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 1.200 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0572 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.0792 |
| Mar 26, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1988 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.0603 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 0.7522 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0473 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.0589 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0759 |
| Mar 25, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3261 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.057 |
| Dec 18, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2488 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.0556 |
| Dec 18, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0034 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 0.0469 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0681 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.0506 |
| Mar 28, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0992 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4531 |