Dodge & Cox Funds - Dodge & Cox Stock Fund dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, Dodge & Cox Funds - Dodge & Cox Stock Fund has already paid €1.98 in dividends. The last payout was in June 2024.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€15.42
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Dodge & Cox Funds - Dodge & Cox Stock Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€1.98	39.45%	0.80%
25/06/2024	26/06/2024	€1.14
25/03/2024	26/03/2024	€0.84
2023		€3.27	11.60%	1.48%
18/12/2023	19/12/2023	€0.81
26/09/2023	27/09/2023	€0.71
27/06/2023	28/06/2023	€1.00
28/03/2023	29/03/2023	€0.75
2022		€2.93	10.98%	1.46%
19/12/2022	20/12/2022	€0.63
27/09/2022	28/09/2022	€0.71
27/06/2022	28/06/2022	€0.89
28/03/2022	29/03/2022	€0.70
2021		€2.64	9.59%	1.22%
20/12/2021	21/12/2021	€0.77
27/09/2021	28/09/2021	€0.39
25/06/2021	28/06/2021	€0.59
26/03/2021	29/03/2021	€0.89
2020		€2.92	10.43%	1.85%
18/12/2020	21/12/2020	€0.44
25/09/2020	28/09/2020	€0.88
25/06/2020	26/06/2020	€0.70
26/03/2020	27/03/2020	€0.90
2019		€3.26	33.06%	1.89%
19/12/2019	20/12/2019	€0.66
25/09/2019	26/09/2019	€0.77
25/06/2019	26/06/2019	€0.98
26/03/2019	27/03/2019	€0.85
2018		€2.45	9.93%	1.63%
19/12/2018	20/12/2018	€0.59
25/09/2018	26/09/2018	€0.55
26/06/2018	27/06/2018	€0.60
26/03/2018	27/03/2018	€0.71
2017		€2.72	131.12%	1.60%
19/12/2017	20/12/2017	€0.38
26/09/2017	27/09/2017	€1.13
27/06/2017	28/06/2017	€0.53
28/03/2017	29/03/2017	€0.68
2016		€1.18	522.37%	0.67%
20/12/2016	21/12/2016	€0.60
27/09/2016	28/09/2016	€0.45
27/06/2016	28/06/2016	€0.0542
23/03/2016	24/03/2016	€0.0727
2015		€0.19	91.00%	0.13%
21/12/2015	22/12/2015	€0.028
25/09/2015	28/09/2015	€0.0284
25/06/2015	26/06/2015	€0.0546
26/03/2015	27/03/2015	€0.0781
2014		€2.10	30.43%	1.41%
19/12/2014	22/12/2014	€0.31
25/09/2014	26/09/2014	€0.39
25/06/2014	26/06/2014	€0.57
26/03/2014	27/03/2014	€0.83
2013		€1.61	5.23%	1.30%
19/12/2013	20/12/2013	€0.33
25/09/2013	26/09/2013	€0.35
25/06/2013	26/06/2013	€0.48
26/03/2013	27/03/2013	€0.45
2012		€1.53	20.47%	1.65%
19/12/2012	20/12/2012	€0.33
25/09/2012	26/09/2012	€0.31
26/06/2012	27/06/2012	€0.50
27/03/2012	28/03/2012	€0.39
2011		€1.27	35.11%	1.62%
20/12/2011	21/12/2011	€0.35
27/09/2011	28/09/2011	€0.29
27/06/2011	28/06/2011	€0.35
28/03/2011	29/03/2011	€0.28
2010		€0.94	10.59%	1.17%
21/12/2010	22/12/2010	€0.20
27/09/2010	28/09/2010	€0.21
25/06/2010	28/06/2010	€0.28
26/03/2010	29/03/2010	€0.25
2009		€0.85	30.89%	1.28%
21/12/2009	22/12/2009	€0.16
25/09/2009	28/09/2009	€0.15
25/06/2009	26/06/2009	€0.21
26/03/2009	27/03/2009	€0.33
2008		€1.23	27.22%	2.28%
22/12/2008	23/12/2008	€0.23
26/09/2008	29/09/2008	€0.31
26/06/2008	27/06/2008	€0.34
27/03/2008	28/03/2008	€0.35
2007		€1.69	1.20%	1.79%
28/12/2007	31/12/2007	€0.36
27/09/2007	28/09/2007	€0.36
28/06/2007	29/06/2007	€0.41
29/03/2007	30/03/2007	€0.56
2006		€1.67	19.29%	1.43%
28/12/2006	29/12/2006	€0.41
28/09/2006	29/09/2006	€0.53
29/06/2006	30/06/2006	€0.38
31/03/2006	31/03/2006	€0.35
2005		€1.40	15.70%	1.20%
28/12/2005	30/12/2005	€0.36
28/09/2005	30/09/2005	€0.36
28/06/2005	30/06/2005	€0.36
29/03/2005	31/03/2005	€0.32
2004		€1.21	12.95%	1.26%
29/12/2004	31/12/2004	€0.32
28/09/2004	30/09/2004	€0.30
28/06/2004	30/06/2004	€0.30
29/03/2004	31/03/2004	€0.29
2003		€1.39	10.32%	1.54%
29/12/2003	31/12/2003	€0.30
26/09/2003	30/09/2003	€0.31
26/06/2003	30/06/2003	€0.44
27/03/2003	31/03/2003	€0.34
2002		€1.55	20.92%	1.85%
27/12/2002	31/12/2002	€0.38
26/09/2002	30/09/2002	€0.40
26/06/2002	28/06/2002	€0.37
26/03/2002	28/03/2002	€0.40
2001		€1.96	12.11%	1.74%
27/12/2001	31/12/2001	€0.44
26/09/2001	28/09/2001	€0.47
27/06/2001	29/06/2001	€0.48
28/03/2001	30/03/2001	€0.57
2000		€2.23	57.04%	2.18%
27/12/2000	29/12/2000	€0.56
27/09/2000	29/09/2000	€0.62
28/06/2000	30/06/2000	€0.53
29/03/2000	31/03/2000	€0.52
1999		€1.42	2.90%	1.42%
28/12/1999	30/12/1999	€0.42
28/09/1999	30/09/1999	€0.33
28/06/1999	30/06/1999	€0.32
29/03/1999	31/03/1999	€0.35
1998		€1.38	3.76%	1.78%
29/12/1998	29/12/1998	€0.32
28/09/1998	30/09/1998	€0.34
26/06/1998	30/06/1998	€0.36
27/03/1998	31/03/1998	€0.36
1997		€1.33	27.88%	1.54%
29/12/1997	31/12/1997	€0.41
26/09/1997	30/09/1997	€0.36
26/06/1997	30/06/1997	€0.30
27/03/1997	31/03/1997	€0.26
1996		€1.04	7.96%	1.62%
18/12/1996	20/12/1996	€0.28
18/09/1996	20/09/1996	€0.26
14/06/1996	20/06/1996	€0.26
15/03/1996	20/03/1996	€0.24
1995		€1.13	17.71%	2.12%
15/12/1995	20/12/1995	€0.38
15/09/1995	20/09/1995	€0.25
14/06/1995	20/06/1995	€0.24
16/03/1995	20/03/1995	€0.26
1994		€0.96	6.67%	2.18%
16/12/1994	20/12/1994	€0.27
16/09/1994	20/09/1994	€0.23
16/06/1994	20/06/1994	€0.23
16/03/1994	18/03/1994	€0.23
1993		€0.90	3.45%	1.88%
16/12/1993	20/12/1993	€0.24
16/09/1993	20/09/1993	€0.21
16/06/1993	18/06/1993	€0.22
17/03/1993	19/03/1993	€0.23
1992		€0.87	14.71%	2.18%
16/12/1992	18/12/1992	€0.22
16/09/1992	18/09/1992	€0.21
16/06/1992	19/06/1992	€0.22
18/03/1992	20/03/1992	€0.22
1991		€1.02	3.77%	3.01%
11/12/1991	20/12/1991	€0.23
11/09/1991	20/09/1991	€0.26
11/06/1991	20/06/1991	€0.28
11/03/1991	20/03/1991	€0.25
1990		€1.06	0.00%	3.75%
11/12/1990	20/12/1990	€0.27
11/09/1990	20/09/1990	€0.26
11/06/1990	20/06/1990	€0.27
12/03/1990	20/03/1990	€0.26

Frequently asked questions

When were the most recent dividend payment dates for Dodge & Cox Funds - Dodge & Cox Stock Fund?

The most recent payment was made on 26/06/2024. Previous payments were made on: 26/03/2024.

When did you need to hold Dodge & Cox Funds - Dodge & Cox Stock Fund in your portfolio to receive the latest dividend?

If you held Dodge & Cox Funds - Dodge & Cox Stock Fund in your portfolio on 25/06/2024, you received the payout.

When is the next dividend from Dodge & Cox Funds - Dodge & Cox Stock Fund expected?

As Dodge & Cox Funds - Dodge & Cox Stock Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar