Dodge & Cox Stock Fund (DOXGX) Dividend Yield, History & Forecast

Dodge & Cox Stock Fund (DOXGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.51% ($1.56 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $114.79B. Review DOXGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Dodge & Cox Stock Fund (DOXGX)

What is Dodge & Cox Stock Fund's dividend yield?
Dodge & Cox Stock Fund (DOXGX) pays a current trailing twelve-month dividend yield of 8.51%, which works out to $1.56 per share annually based on the most recent payout schedule.
When does Dodge & Cox Stock Fund pay its next dividend?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 28, 2026.
Is Dodge & Cox Stock Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Dodge & Cox Stock Fund in?
Dodge & Cox Stock Fund (DOXGX) operates in the Financial Services sector, specifically the Asset Management industry.