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	€15.53
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%
06/25/2024	06/26/2024	€1.14
03/25/2024	03/26/2024	€0.84
2023		€3.27	11.60%	1.48%
12/18/2023	12/19/2023	€0.81
09/26/2023	09/27/2023	€0.71
06/27/2023	06/28/2023	€1.00
03/28/2023	03/29/2023	€0.75
2022		€2.93	10.98%	1.46%
12/19/2022	12/20/2022	€0.63
09/27/2022	09/28/2022	€0.71
06/27/2022	06/28/2022	€0.89
03/28/2022	03/29/2022	€0.70
2021		€2.64	9.59%	1.22%
12/20/2021	12/21/2021	€0.77
09/27/2021	09/28/2021	€0.39
06/25/2021	06/28/2021	€0.59
03/26/2021	03/29/2021	€0.89
2020		€2.92	10.43%	1.85%
12/18/2020	12/21/2020	€0.44
09/25/2020	09/28/2020	€0.88
06/25/2020	06/26/2020	€0.70
03/26/2020	03/27/2020	€0.90
2019		€3.26	33.06%	1.89%
12/19/2019	12/20/2019	€0.66
09/25/2019	09/26/2019	€0.77
06/25/2019	06/26/2019	€0.98
03/26/2019	03/27/2019	€0.85
2018		€2.45	9.93%	1.63%
12/19/2018	12/20/2018	€0.59
09/25/2018	09/26/2018	€0.55
06/26/2018	06/27/2018	€0.60
03/26/2018	03/27/2018	€0.71
2017		€2.72	131.12%	1.60%
12/19/2017	12/20/2017	€0.38
09/26/2017	09/27/2017	€1.13
06/27/2017	06/28/2017	€0.53
03/28/2017	03/29/2017	€0.68
2016		€1.18	522.37%	0.67%
12/20/2016	12/21/2016	€0.60
09/27/2016	09/28/2016	€0.45
06/27/2016	06/28/2016	€0.0542
03/23/2016	03/24/2016	€0.0727
2015		€0.19	91.00%	0.13%
12/21/2015	12/22/2015	€0.028
09/25/2015	09/28/2015	€0.0284
06/25/2015	06/26/2015	€0.0546
03/26/2015	03/27/2015	€0.0781
2014		€2.10	30.43%	1.41%
12/19/2014	12/22/2014	€0.31
09/25/2014	09/26/2014	€0.39
06/25/2014	06/26/2014	€0.57
03/26/2014	03/27/2014	€0.83
2013		€1.61	5.23%	1.30%
12/19/2013	12/20/2013	€0.33
09/25/2013	09/26/2013	€0.35
06/25/2013	06/26/2013	€0.48
03/26/2013	03/27/2013	€0.45
2012		€1.53	20.47%	1.65%
12/19/2012	12/20/2012	€0.33
09/25/2012	09/26/2012	€0.31
06/26/2012	06/27/2012	€0.50
03/27/2012	03/28/2012	€0.39
2011		€1.27	35.11%	1.62%
12/20/2011	12/21/2011	€0.35
09/27/2011	09/28/2011	€0.29
06/27/2011	06/28/2011	€0.35
03/28/2011	03/29/2011	€0.28
2010		€0.94	10.59%	1.17%
12/21/2010	12/22/2010	€0.20
09/27/2010	09/28/2010	€0.21
06/25/2010	06/28/2010	€0.28
03/26/2010	03/29/2010	€0.25
2009		€0.85	30.89%	1.28%
12/21/2009	12/22/2009	€0.16
09/25/2009	09/28/2009	€0.15
06/25/2009	06/26/2009	€0.21
03/26/2009	03/27/2009	€0.33
2008		€1.23	27.22%	2.28%
12/22/2008	12/23/2008	€0.23
09/26/2008	09/29/2008	€0.31
06/26/2008	06/27/2008	€0.34
03/27/2008	03/28/2008	€0.35
2007		€1.69	1.20%	1.79%
12/28/2007	12/31/2007	€0.36
09/27/2007	09/28/2007	€0.36
06/28/2007	06/29/2007	€0.41
03/29/2007	03/30/2007	€0.56
2006		€1.67	19.29%	1.43%
12/28/2006	12/29/2006	€0.41
09/28/2006	09/29/2006	€0.53
06/29/2006	06/30/2006	€0.38
03/31/2006	03/31/2006	€0.35
2005		€1.40	15.70%	1.20%
12/28/2005	12/30/2005	€0.36
09/28/2005	09/30/2005	€0.36
06/28/2005	06/30/2005	€0.36
03/29/2005	03/31/2005	€0.32
2004		€1.21	12.95%	1.26%
12/29/2004	12/31/2004	€0.32
09/28/2004	09/30/2004	€0.30
06/28/2004	06/30/2004	€0.30
03/29/2004	03/31/2004	€0.29
2003		€1.39	10.32%	1.54%
12/29/2003	12/31/2003	€0.30
09/26/2003	09/30/2003	€0.31
06/26/2003	06/30/2003	€0.44
03/27/2003	03/31/2003	€0.34
2002		€1.55	20.92%	1.85%
12/27/2002	12/31/2002	€0.38
09/26/2002	09/30/2002	€0.40
06/26/2002	06/28/2002	€0.37
03/26/2002	03/28/2002	€0.40
2001		€1.96	12.11%	1.74%
12/27/2001	12/31/2001	€0.44
09/26/2001	09/28/2001	€0.47
06/27/2001	06/29/2001	€0.48
03/28/2001	03/30/2001	€0.57
2000		€2.23	57.04%	2.18%
12/27/2000	12/29/2000	€0.56
09/27/2000	09/29/2000	€0.62
06/28/2000	06/30/2000	€0.53
03/29/2000	03/31/2000	€0.52
1999		€1.42	2.90%	1.42%
12/28/1999	12/30/1999	€0.42
09/28/1999	09/30/1999	€0.33
06/28/1999	06/30/1999	€0.32
03/29/1999	03/31/1999	€0.35
1998		€1.38	3.76%	1.78%
12/29/1998	12/29/1998	€0.32
09/28/1998	09/30/1998	€0.34
06/26/1998	06/30/1998	€0.36
03/27/1998	03/31/1998	€0.36
1997		€1.33	27.88%	1.54%
12/29/1997	12/31/1997	€0.41
09/26/1997	09/30/1997	€0.36
06/26/1997	06/30/1997	€0.30
03/27/1997	03/31/1997	€0.26
1996		€1.04	7.96%	1.62%
12/18/1996	12/20/1996	€0.28
09/18/1996	09/20/1996	€0.26
06/14/1996	06/20/1996	€0.26
03/15/1996	03/20/1996	€0.24
1995		€1.13	17.71%	2.12%
12/15/1995	12/20/1995	€0.38
09/15/1995	09/20/1995	€0.25
06/14/1995	06/20/1995	€0.24
03/16/1995	03/20/1995	€0.26
1994		€0.96	6.67%	2.18%
12/16/1994	12/20/1994	€0.27
09/16/1994	09/20/1994	€0.23
06/16/1994	06/20/1994	€0.23
03/16/1994	03/18/1994	€0.23
1993		€0.90	3.45%	1.88%
12/16/1993	12/20/1993	€0.24
09/16/1993	09/20/1993	€0.21
06/16/1993	06/18/1993	€0.22
03/17/1993	03/19/1993	€0.23
1992		€0.87	14.71%	2.18%
12/16/1992	12/18/1992	€0.22
09/16/1992	09/18/1992	€0.21
06/16/1992	06/19/1992	€0.22
03/18/1992	03/20/1992	€0.22
1991		€1.02	3.77%	3.01%
12/11/1991	12/20/1991	€0.23
09/11/1991	09/20/1991	€0.26
06/11/1991	06/20/1991	€0.28
03/11/1991	03/20/1991	€0.25
1990		€1.06	0.00%	3.75%
12/11/1990	12/20/1990	€0.27
09/11/1990	09/20/1990	€0.26
06/11/1990	06/20/1990	€0.27
03/12/1990	03/20/1990	€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 06/26/2024. Previous payments were made on: 03/26/2024.

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 06/25/2024, 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