Dodge & Cox Balanced Fund Class X(DOXBX) USD 95.84

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.06%	USD 1.019	USD1.019	2023-03-28
2022	7.30%	USD 6.993	USD5.893	2022-12-19
			USD0.53	2022-09-27
			USD0.57	2022-06-27