DODGE & COX BALANCED FUND DODGE & COX BALANCED FUND(DODBX) USD 95.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.989 | USD0.989 | 2023-03-28 |
| 2022 | 8.45% | USD 8.094 | USD5.868 | 2022-12-19 |
| USD0.5 | 2022-09-27 |
| USD0.55 | 2022-06-27 |
| USD1.176 | 2022-03-28 |
| 2021 | 12.12% | USD 11.616 | USD8.922 | 2021-12-20 |
| USD0.32 | 2021-09-27 |
| USD0.43 | 2021-06-25 |
| USD1.944 | 2021-03-26 |
| 2020 | 7.35% | USD 7.041 | USD4.342 | 2020-12-18 |
| USD0.63 | 2020-09-25 |
| USD0.54 | 2020-06-25 |
| USD1.529 | 2020-03-26 |
| 2019 | 9.91% | USD 9.5 | USD5.289 | 2019-12-19 |
| USD0.6 | 2019-09-25 |
| USD0.71 | 2019-06-25 |
| USD2.901 | 2019-03-26 |
| 2018 | 9.32% | USD 8.926 | USD6.18 | 2018-12-19 |
| USD0.5 | 2018-09-25 |
| USD0.54 | 2018-06-26 |
| USD1.706 | 2018-03-26 |
| 2017 | 9.48% | USD 9.08 | USD5.653 | 2017-12-19 |
| USD0.76 | 2017-09-26 |
| USD0.51 | 2017-06-27 |
| USD2.157 | 2017-03-28 |
| 2016 | 6.57% | USD 6.298 | USD3.445 | 2016-12-20 |
| USD0.47 | 2016-09-27 |
| USD0.52 | 2016-06-27 |
| USD1.863 | 2016-03-23 |
| 2015 | 5.36% | USD 5.134 | USD2.85 | 2015-12-21 |
| USD0.48 | 2015-09-25 |
| USD0.5 | 2015-06-25 |
| USD1.304 | 2015-03-26 |
| 2014 | 5.06% | USD 4.844 | USD0.407 | 2014-12-22 |
| USD2.312 | 2014-12-19 |
| USD0.43 | 2014-09-25 |
| USD0.54 | 2014-06-25 |
| USD1.155 | 2014-03-26 |
| 2013 | 1.79% | USD 1.714 | USD0.4654 | 2013-12-19 |
| USD0.3795 | 2013-09-25 |
| USD0.4394 | 2013-06-25 |
| USD0.4294 | 2013-03-26 |
| 2012 | 1.72% | USD 1.653 | USD0.3645 | 2012-12-19 |
| USD0.3695 | 2012-09-25 |
| USD0.4794 | 2012-06-26 |
| USD0.4394 | 2012-03-27 |
| 2011 | 1.69% | USD 1.618 | USD0.4095 | 2011-12-20 |
| USD0.4195 | 2011-09-27 |
| USD0.4195 | 2011-06-27 |
| USD0.3695 | 2011-03-28 |
| 2010 | 1.58% | USD 1.518 | USD0.3396 | 2010-12-21 |
| USD0.3795 | 2010-09-27 |
| USD0.3995 | 2010-06-25 |
| USD0.3995 | 2010-03-26 |
| 2009 | 1.57% | USD 1.508 | USD0.3396 | 2009-12-21 |
| USD0.3296 | 2009-09-25 |
| USD0.3995 | 2009-06-25 |
| USD0.4394 | 2009-03-26 |
| 2008 | 3.43% | USD 3.289 | USD0.3895 | 2008-12-22 |
| USD0.4794 | 2008-09-26 |
| USD0.5293 | 2008-06-26 |
| USD1.8906 | 2008-03-27 |
| 2007 | 7.97% | USD 7.637 | USD5.37 | 2007-12-28 |
| USD0.5792 | 2007-09-27 |
| USD0.5792 | 2007-06-28 |
| USD1.1086 | 2007-03-29 |
| 2006 | 5.63% | USD 5.396 | USD3.6873 | 2006-12-28 |
| USD0.6192 | 2006-09-28 |
| USD0.5393 | 2006-06-29 |
| USD0.5503 | 2006-03-31 |
| 2005 | 3.29% | USD 3.156 | USD1.608 | 2005-12-28 |
| USD0.4694 | 2005-09-28 |
| USD0.4494 | 2005-06-28 |
| USD0.6292 | 2005-03-29 |
| 2004 | 3.42% | USD 3.276 | USD1.8976 | 2004-12-29 |
| USD0.4294 | 2004-09-28 |
| USD0.3895 | 2004-06-28 |
| USD0.5593 | 2004-03-29 |
| 2003 | 2.43% | USD 2.327 | USD1.0286 | 2003-12-29 |
| USD0.3795 | 2003-09-26 |
| USD0.4694 | 2003-06-26 |
| USD0.4494 | 2003-03-27 |
| 2002 | 2.88% | USD 2.757 | USD1.2484 | 2002-12-27 |
| USD0.4894 | 2002-09-26 |
| USD0.4694 | 2002-06-26 |
| USD0.5493 | 2002-03-26 |
| 2001 | 4.37% | USD 4.185 | USD1.9575 | 2001-12-27 |
| USD0.5393 | 2001-09-26 |
| USD0.5393 | 2001-06-27 |
| USD1.1486 | 2001-03-28 |
| 2000 | 12.18% | USD 11.675 | USD7.72 | 2000-12-27 |
| USD0.6192 | 2000-09-27 |
| USD0.6092 | 2000-06-28 |
| USD2.7265 | 2000-03-29 |