Dodge & Cox Balanced 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 Balanced Fund has already paid €1.48 in dividends. The last payout was in June 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.97
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Dodge & Cox Balanced 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		€1.48	40.08%	1.52%
25/06/2024	26/06/2024	€0.87
25/03/2024	26/03/2024	€0.61
2023		€2.47	34.97%	2.69%
18/12/2023	19/12/2023	€0.63
26/09/2023	27/09/2023	€0.60
27/06/2023	28/06/2023	€0.76
28/03/2023	29/03/2023	€0.48
2022		€1.83	22.00%	2.10%
19/12/2022	20/12/2022	€0.39
27/09/2022	28/09/2022	€0.52
27/06/2022	28/06/2022	€0.52
28/03/2022	29/03/2022	€0.40
2021		€1.50	22.28%	1.56%
20/12/2021	21/12/2021	€0.42
27/09/2021	28/09/2021	€0.27
25/06/2021	28/06/2021	€0.36
26/03/2021	29/03/2021	€0.45
2020		€1.93	12.27%	2.30%
18/12/2020	21/12/2020	€0.37
25/09/2020	28/09/2020	€0.54
25/06/2020	26/06/2020	€0.48
26/03/2020	27/03/2020	€0.54
2019		€2.20	28.65%	2.43%
19/12/2019	20/12/2019	€0.48
25/09/2019	26/09/2019	€0.55
25/06/2019	26/06/2019	€0.62
26/03/2019	27/03/2019	€0.55
2018		€1.71	14.93%	2.09%
19/12/2018	20/12/2018	€0.33
25/09/2018	26/09/2018	€0.43
26/06/2018	27/06/2018	€0.47
26/03/2018	27/03/2018	€0.48
2017		€2.01	5.63%	2.25%
19/12/2017	20/12/2017	€0.39
26/09/2017	27/09/2017	€0.65
27/06/2017	28/06/2017	€0.45
28/03/2017	29/03/2017	€0.52
2016		€2.13	13.90%	2.17%
20/12/2016	21/12/2016	€0.50
27/09/2016	28/09/2016	€0.42
27/06/2016	28/06/2016	€0.47
23/03/2016	24/03/2016	€0.74
2015		€1.87	21.43%	2.14%
21/12/2015	22/12/2015	€0.44
25/09/2015	28/09/2015	€0.43
25/06/2015	26/06/2015	€0.45
26/03/2015	27/03/2015	€0.55
2014		€1.54	23.20%	1.82%
19/12/2014	22/12/2014	€0.33
25/09/2014	26/09/2014	€0.34
25/06/2014	26/06/2014	€0.40
26/03/2014	27/03/2014	€0.47
2013		€1.25	3.10%	1.75%
19/12/2013	20/12/2013	€0.29
25/09/2013	26/09/2013	€0.28
25/06/2013	26/06/2013	€0.34
26/03/2013	27/03/2013	€0.34
2012		€1.29	10.26%	2.16%
19/12/2012	20/12/2012	€0.28
25/09/2012	26/09/2012	€0.29
26/06/2012	27/06/2012	€0.39
27/03/2012	28/03/2012	€0.33
2011		€1.17	0%	2.26%
20/12/2011	21/12/2011	€0.31
27/09/2011	28/09/2011	€0.31
27/06/2011	28/06/2011	€0.29
28/03/2011	29/03/2011	€0.26
2010		€1.17	8.33%	2.21%
21/12/2010	22/12/2010	€0.26
27/09/2010	28/09/2010	€0.28
25/06/2010	28/06/2010	€0.33
26/03/2010	29/03/2010	€0.30
2009		€1.08	16.92%	2.42%
21/12/2009	22/12/2009	€0.24
25/09/2009	28/09/2009	€0.23
25/06/2009	26/06/2009	€0.28
26/03/2009	27/03/2009	€0.33
2008		€1.30	23.98%	3.53%
22/12/2008	23/12/2008	€0.28
26/09/2008	29/09/2008	€0.33
26/06/2008	27/06/2008	€0.34
27/03/2008	28/03/2008	€0.35
2007		€1.71	1.16%	3.08%
28/12/2007	31/12/2007	€0.40
27/09/2007	28/09/2007	€0.41
28/06/2007	29/06/2007	€0.43
29/03/2007	30/03/2007	€0.47
2006		€1.73	15.33%	2.62%
28/12/2006	29/12/2006	€0.43
28/09/2006	29/09/2006	€0.49
29/06/2006	30/06/2006	€0.42
31/03/2006	31/03/2006	€0.39
2005		€1.50	18.11%	2.19%
28/12/2005	30/12/2005	€0.42
28/09/2005	30/09/2005	€0.39
28/06/2005	30/06/2005	€0.37
29/03/2005	31/03/2005	€0.32
2004		€1.27	11.19%	2.17%
29/12/2004	31/12/2004	€0.30
28/09/2004	30/09/2004	€0.35
28/06/2004	30/06/2004	€0.32
29/03/2004	31/03/2004	€0.30
2003		€1.43	26.29%	2.47%
29/12/2003	31/12/2003	€0.29
26/09/2003	30/09/2003	€0.33
26/06/2003	30/06/2003	€0.41
27/03/2003	31/03/2003	€0.40
2002		€1.94	20.16%	3.34%
27/12/2002	31/12/2002	€0.46
26/09/2002	30/09/2002	€0.50
26/06/2002	28/06/2002	€0.47
26/03/2002	28/03/2002	€0.51
2001		€2.43	8.30%	3.30%
27/12/2001	31/12/2001	€0.56
26/09/2001	28/09/2001	€0.59
27/06/2001	29/06/2001	€0.64
28/03/2001	30/03/2001	€0.64
2000		€2.65	24.41%	3.92%
27/12/2000	29/12/2000	€0.66
27/09/2000	29/09/2000	€0.70
28/06/2000	30/06/2000	€0.64
29/03/2000	31/03/2000	€0.65
1999		€2.13	8.12%	3.26%
28/12/1999	30/12/1999	€0.60
28/09/1999	30/09/1999	€0.52
28/06/1999	30/06/1999	€0.51
29/03/1999	31/03/1999	€0.50
1998		€1.97	0.00%	3.54%
29/12/1998	31/12/1998	€0.48
28/09/1998	30/09/1998	€0.47
26/06/1998	30/06/1998	€0.50
27/03/1998	31/03/1998	€0.52
1997		€1.97	23.12%	3.25%
29/12/1997	31/12/1997	€0.55
26/09/1997	30/09/1997	€0.51
26/06/1997	30/06/1997	€0.47
27/03/1997	31/03/1997	€0.44
1996		€1.60	4.76%	3.34%
18/12/1996	20/12/1996	€0.43
18/09/1996	20/09/1996	€0.40
14/06/1996	20/06/1996	€0.40
15/03/1996	20/03/1996	€0.37
1995		€1.68	12.00%	3.94%
15/12/1995	20/12/1995	€0.60
15/09/1995	20/09/1995	€0.37
14/06/1995	20/06/1995	€0.36
16/03/1995	20/03/1995	€0.35
1994		€1.50	4.90%	4.06%
16/12/1994	20/12/1994	€0.40
16/09/1994	20/09/1994	€0.36
16/06/1994	20/06/1994	€0.36
16/03/1994	18/03/1994	€0.38
1993		€1.43	5.15%	3.44%
16/12/1993	20/12/1993	€0.35
16/09/1993	20/09/1993	€0.34
16/06/1993	18/06/1993	€0.37
17/03/1993	19/03/1993	€0.37
1992		€1.36	4.23%	3.87%
16/12/1992	18/12/1992	€0.34
16/09/1992	18/09/1992	€0.34
16/06/1992	19/06/1992	€0.34
18/03/1992	20/03/1992	€0.34
1991		€1.42	0.70%	4.78%
11/12/1991	20/12/1991	€0.33
11/09/1991	20/09/1991	€0.36
11/06/1991	20/06/1991	€0.39
11/03/1991	20/03/1991	€0.34
1990		€1.43	0.00%	5.57%
11/12/1990	20/12/1990	€0.34
11/09/1990	20/09/1990	€0.36
11/06/1990	20/06/1990	€0.37
12/03/1990	20/03/1990	€0.36

Frequently asked questions

When were the most recent dividend payment dates for Dodge & Cox Balanced 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 Balanced Fund in your portfolio to receive the latest dividend?

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

When is the next dividend from Dodge & Cox Balanced Fund expected?

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

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All dividends in the calendar