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	€12.23
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%
06/25/2024	06/26/2024	€0.87
03/25/2024	03/26/2024	€0.61
2023		€2.47	34.97%	2.69%
12/18/2023	12/19/2023	€0.63
09/26/2023	09/27/2023	€0.60
06/27/2023	06/28/2023	€0.76
03/28/2023	03/29/2023	€0.48
2022		€1.83	22.00%	2.10%
12/19/2022	12/20/2022	€0.39
09/27/2022	09/28/2022	€0.52
06/27/2022	06/28/2022	€0.52
03/28/2022	03/29/2022	€0.40
2021		€1.50	22.28%	1.56%
12/20/2021	12/21/2021	€0.42
09/27/2021	09/28/2021	€0.27
06/25/2021	06/28/2021	€0.36
03/26/2021	03/29/2021	€0.45
2020		€1.93	12.27%	2.30%
12/18/2020	12/21/2020	€0.37
09/25/2020	09/28/2020	€0.54
06/25/2020	06/26/2020	€0.48
03/26/2020	03/27/2020	€0.54
2019		€2.20	28.65%	2.43%
12/19/2019	12/20/2019	€0.48
09/25/2019	09/26/2019	€0.55
06/25/2019	06/26/2019	€0.62
03/26/2019	03/27/2019	€0.55
2018		€1.71	14.93%	2.09%
12/19/2018	12/20/2018	€0.33
09/25/2018	09/26/2018	€0.43
06/26/2018	06/27/2018	€0.47
03/26/2018	03/27/2018	€0.48
2017		€2.01	5.63%	2.25%
12/19/2017	12/20/2017	€0.39
09/26/2017	09/27/2017	€0.65
06/27/2017	06/28/2017	€0.45
03/28/2017	03/29/2017	€0.52
2016		€2.13	13.90%	2.17%
12/20/2016	12/21/2016	€0.50
09/27/2016	09/28/2016	€0.42
06/27/2016	06/28/2016	€0.47
03/23/2016	03/24/2016	€0.74
2015		€1.87	21.43%	2.14%
12/21/2015	12/22/2015	€0.44
09/25/2015	09/28/2015	€0.43
06/25/2015	06/26/2015	€0.45
03/26/2015	03/27/2015	€0.55
2014		€1.54	23.20%	1.82%
12/19/2014	12/22/2014	€0.33
09/25/2014	09/26/2014	€0.34
06/25/2014	06/26/2014	€0.40
03/26/2014	03/27/2014	€0.47
2013		€1.25	3.10%	1.75%
12/19/2013	12/20/2013	€0.29
09/25/2013	09/26/2013	€0.28
06/25/2013	06/26/2013	€0.34
03/26/2013	03/27/2013	€0.34
2012		€1.29	10.26%	2.16%
12/19/2012	12/20/2012	€0.28
09/25/2012	09/26/2012	€0.29
06/26/2012	06/27/2012	€0.39
03/27/2012	03/28/2012	€0.33
2011		€1.17	0%	2.26%
12/20/2011	12/21/2011	€0.31
09/27/2011	09/28/2011	€0.31
06/27/2011	06/28/2011	€0.29
03/28/2011	03/29/2011	€0.26
2010		€1.17	8.33%	2.21%
12/21/2010	12/22/2010	€0.26
09/27/2010	09/28/2010	€0.28
06/25/2010	06/28/2010	€0.33
03/26/2010	03/29/2010	€0.30
2009		€1.08	16.92%	2.42%
12/21/2009	12/22/2009	€0.24
09/25/2009	09/28/2009	€0.23
06/25/2009	06/26/2009	€0.28
03/26/2009	03/27/2009	€0.33
2008		€1.30	23.98%	3.53%
12/22/2008	12/23/2008	€0.28
09/26/2008	09/29/2008	€0.33
06/26/2008	06/27/2008	€0.34
03/27/2008	03/28/2008	€0.35
2007		€1.71	1.16%	3.08%
12/28/2007	12/31/2007	€0.40
09/27/2007	09/28/2007	€0.41
06/28/2007	06/29/2007	€0.43
03/29/2007	03/30/2007	€0.47
2006		€1.73	15.33%	2.62%
12/28/2006	12/29/2006	€0.43
09/28/2006	09/29/2006	€0.49
06/29/2006	06/30/2006	€0.42
03/31/2006	03/31/2006	€0.39
2005		€1.50	18.11%	2.19%
12/28/2005	12/30/2005	€0.42
09/28/2005	09/30/2005	€0.39
06/28/2005	06/30/2005	€0.37
03/29/2005	03/31/2005	€0.32
2004		€1.27	11.19%	2.17%
12/29/2004	12/31/2004	€0.30
09/28/2004	09/30/2004	€0.35
06/28/2004	06/30/2004	€0.32
03/29/2004	03/31/2004	€0.30
2003		€1.43	26.29%	2.47%
12/29/2003	12/31/2003	€0.29
09/26/2003	09/30/2003	€0.33
06/26/2003	06/30/2003	€0.41
03/27/2003	03/31/2003	€0.40
2002		€1.94	20.16%	3.34%
12/27/2002	12/31/2002	€0.46
09/26/2002	09/30/2002	€0.50
06/26/2002	06/28/2002	€0.47
03/26/2002	03/28/2002	€0.51
2001		€2.43	8.30%	3.30%
12/27/2001	12/31/2001	€0.56
09/26/2001	09/28/2001	€0.59
06/27/2001	06/29/2001	€0.64
03/28/2001	03/30/2001	€0.64
2000		€2.65	24.41%	3.92%
12/27/2000	12/29/2000	€0.66
09/27/2000	09/29/2000	€0.70
06/28/2000	06/30/2000	€0.64
03/29/2000	03/31/2000	€0.65
1999		€2.13	8.12%	3.26%
12/28/1999	12/30/1999	€0.60
09/28/1999	09/30/1999	€0.52
06/28/1999	06/30/1999	€0.51
03/29/1999	03/31/1999	€0.50
1998		€1.97	0.00%	3.54%
12/29/1998	12/31/1998	€0.48
09/28/1998	09/30/1998	€0.47
06/26/1998	06/30/1998	€0.50
03/27/1998	03/31/1998	€0.52
1997		€1.97	23.12%	3.25%
12/29/1997	12/31/1997	€0.55
09/26/1997	09/30/1997	€0.51
06/26/1997	06/30/1997	€0.47
03/27/1997	03/31/1997	€0.44
1996		€1.60	4.76%	3.34%
12/18/1996	12/20/1996	€0.43
09/18/1996	09/20/1996	€0.40
06/14/1996	06/20/1996	€0.40
03/15/1996	03/20/1996	€0.37
1995		€1.68	12.00%	3.94%
12/15/1995	12/20/1995	€0.60
09/15/1995	09/20/1995	€0.37
06/14/1995	06/20/1995	€0.36
03/16/1995	03/20/1995	€0.35
1994		€1.50	4.90%	4.06%
12/16/1994	12/20/1994	€0.40
09/16/1994	09/20/1994	€0.36
06/16/1994	06/20/1994	€0.36
03/16/1994	03/18/1994	€0.38
1993		€1.43	5.15%	3.44%
12/16/1993	12/20/1993	€0.35
09/16/1993	09/20/1993	€0.34
06/16/1993	06/18/1993	€0.37
03/17/1993	03/19/1993	€0.37
1992		€1.36	4.23%	3.87%
12/16/1992	12/18/1992	€0.34
09/16/1992	09/18/1992	€0.34
06/16/1992	06/19/1992	€0.34
03/18/1992	03/20/1992	€0.34
1991		€1.42	0.70%	4.78%
12/11/1991	12/20/1991	€0.33
09/11/1991	09/20/1991	€0.36
06/11/1991	06/20/1991	€0.39
03/11/1991	03/20/1991	€0.34
1990		€1.43	0.00%	5.57%
12/11/1990	12/20/1990	€0.34
09/11/1990	09/20/1990	€0.36
06/11/1990	06/20/1990	€0.37
03/12/1990	03/20/1990	€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 06/26/2024. Previous payments were made on: 03/26/2024.

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 06/25/2024, 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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