DODGE & COX STOCK FUND DODGE & COX STOCK FUND(DODGX) USD 220.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 2.398 | USD2.398 | 2023-03-28 |
| 2022 | 5.35% | USD 11.797 | USD7.92 | 2022-12-19 |
| USD0.69 | 2022-09-27 |
| USD0.94 | 2022-06-27 |
| USD2.247 | 2022-03-28 |
| 2021 | 3.58% | USD 7.892 | USD4.386 | 2021-12-20 |
| USD0.45 | 2021-09-27 |
| USD0.7 | 2021-06-25 |
| USD2.356 | 2021-03-26 |
| 2020 | 6.00% | USD 13.214 | USD8.59 | 2020-12-18 |
| USD1.03 | 2020-09-25 |
| USD0.79 | 2020-06-25 |
| USD2.804 | 2020-03-26 |
| 2019 | 8.99% | USD 19.815 | USD11.604 | 2019-12-19 |
| USD0.84 | 2019-09-25 |
| USD1.12 | 2019-06-25 |
| USD6.251 | 2019-03-26 |
| 2018 | 7.60% | USD 16.74 | USD12.44 | 2018-12-19 |
| USD0.65 | 2018-09-25 |
| USD0.69 | 2018-06-26 |
| USD2.96 | 2018-03-26 |
| 2017 | 6.27% | USD 13.809 | USD8.405 | 2017-12-19 |
| USD1.33 | 2017-09-26 |
| USD0.6 | 2017-06-27 |
| USD3.474 | 2017-03-28 |
| 2016 | 5.24% | USD 11.542 | USD7.006 | 2016-12-20 |
| USD0.5 | 2016-09-27 |
| USD0.06 | 2016-06-27 |
| USD3.976 | 2016-03-23 |
| 2015 | 3.96% | USD 8.723 | USD6.7 | 2015-12-21 |
| USD0.51 | 2015-09-25 |
| USD0.061 | 2015-06-25 |
| USD1.452 | 2015-03-26 |
| 2014 | 2.60% | USD 5.74 | USD0.38 | 2014-12-22 |
| USD2.94 | 2014-12-19 |
| USD0.5 | 2014-09-25 |
| USD0.78 | 2014-06-25 |
| USD1.14 | 2014-03-26 |
| 2013 | 0.95% | USD 2.1 | USD0.4439 | 2013-12-19 |
| USD0.4688 | 2013-09-25 |
| USD0.6184 | 2013-06-25 |
| USD0.5685 | 2013-03-26 |
| 2012 | 0.89% | USD 1.97 | USD0.4339 | 2012-12-19 |
| USD0.399 | 2012-09-25 |
| USD0.6184 | 2012-06-26 |
| USD0.5187 | 2012-03-27 |
| 2011 | 0.79% | USD 1.75 | USD0.4528 | 2011-12-20 |
| USD0.399 | 2011-09-27 |
| USD0.4987 | 2011-06-27 |
| USD0.399 | 2011-03-28 |
| 2010 | 0.56% | USD 1.227 | USD0.2593 | 2010-12-21 |
| USD0.2893 | 2010-09-27 |
| USD0.3391 | 2010-06-25 |
| USD0.3391 | 2010-03-26 |
| 2009 | 0.54% | USD 1.192 | USD0.2344 | 2009-12-21 |
| USD0.2194 | 2009-09-25 |
| USD0.2992 | 2009-06-25 |
| USD0.4389 | 2009-03-26 |
| 2008 | 2.70% | USD 5.953 | USD0.3192 | 2008-12-22 |
| USD0.4389 | 2008-09-26 |
| USD0.5286 | 2008-06-26 |
| USD4.6661 | 2008-03-27 |
| 2007 | 7.06% | USD 15.56 | USD12.6925 | 2007-12-28 |
| USD0.5087 | 2007-09-27 |
| USD0.5586 | 2007-06-28 |
| USD1.8004 | 2007-03-29 |
| 2006 | 4.09% | USD 9.007 | USD7.1736 | 2006-12-28 |
| USD0.6683 | 2006-09-28 |
| USD0.4887 | 2006-06-29 |
| USD0.6762 | 2006-03-31 |
| 2005 | 2.28% | USD 5.022 | USD2.9973 | 2005-12-28 |
| USD0.4289 | 2005-09-28 |
| USD0.4289 | 2005-06-28 |
| USD1.167 | 2005-03-29 |
| 2004 | 2.34% | USD 5.167 | USD3.7304 | 2004-12-29 |
| USD0.3691 | 2004-09-28 |
| USD0.3691 | 2004-06-28 |
| USD0.6982 | 2004-03-29 |
| 2003 | 1.11% | USD 2.449 | USD1.2118 | 2003-12-29 |
| USD0.3591 | 2003-09-26 |
| USD0.5087 | 2003-06-26 |
| USD0.3691 | 2003-03-27 |
| 2002 | 0.87% | USD 1.925 | USD0.7581 | 2002-12-27 |
| USD0.389 | 2002-09-26 |
| USD0.3691 | 2002-06-26 |
| USD0.409 | 2002-03-26 |
| 2001 | 2.23% | USD 4.917 | USD2.334 | 2001-12-27 |
| USD0.4289 | 2001-09-26 |
| USD0.4089 | 2001-06-27 |
| USD1.7455 | 2001-03-28 |
| 2000 | 8.69% | USD 19.141 | USD12.8769 | 2000-12-27 |
| USD0.5486 | 2000-09-27 |
| USD0.5087 | 2000-06-28 |
| USD5.2066 | 2000-03-29 |