Distribution Information
account access
Username
Invest With Us
Open an account in
the Dodge & Cox Funds
 
Historical Returns
    |    
Historical Distributions  View standardized returns

 

The Dodge & Cox Stock Fund, Balanced Fund, Income Fund and Global Bond Fund declare and pay dividends (if any) quarterly in March, June, September and December. If the Funds have net capital gains for the year, they are distributed in December and, if necessary, again in March. Distributions in 2016 will be made to shareholders who own shares of the Funds on March 22, June 24, September 26 and December 19.

The Dodge & Cox International Stock Fund and Global Stock Fund declare and pay dividends and capital gains (if any) annually in December. Distributions in 2016 will be made to shareholders who own shares of the Funds on December 19.

Stock Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
3/22/16  
3/23/16
3/24/16 $1.300* $2.676 $156.22
6/24/16 6/27/16 6/28/16 $0.600 $150.69
9/26/16 9/27/16 9/28/16
12/19/16 12/20/16 12/21/16        
2016 Year-to-Date Distributions: $1.900* $2.676
*The Stock and Balanced Funds’ first quarter investment income includes an extraordinary dividend from Symantec. As a result, the Funds’ first quarter ordinary income dividends to shareholders of $1.30 and $0.83 per share are $0.54 and $0.22 higher, respectively, than they would have been otherwise.

The Funds’ future 2016 quarterly dividends will likely be lower.
3/25/15  
3/26/15
3/27/15 $0.850 $1.367 $175.66
6/24/15 6/25/15 6/26/15 $0.610 $183.96
9/24/15 9/25/15 9/28/15 $0.510 $162.73
12/18/15 12/21/15 12/22/15 $0.490 $6.210 $160.33
2015 Distributions: $2.460 $7.577

Global Stock Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
12/19/16  
12/20/16
12/21/16        
2016 Year-to-Date Distributions:      
12/18/15  
12/21/15
12/22/15 $0.186 $0.027 $0.200 $10.33
2015 Distributions: $0.186 $0.027 $0.200

International Stock Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
12/19/16  
12/20/16
12/21/16        
2016 Year-to-Date Distributions:      
12/18/15  
12/21/15
12/22/15 $0.840 $36.10
2015 Distributions: $0.840

Balanced Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
3/22/16  
3/23/16
3/24/16 $0.830* $1.033 $92.33
6/24/16 6/27/16 6/28/16 $0.520 $90.63
9/26/16 9/27/16 9/28/16        
12/19/16 12/20/16 12/21/16        
2016 Year-to-Date Distributions: $1.350* $1.033
*The Stock and Balanced Funds’ first quarter investment income includes an extraordinary dividend from Symantec. As a result, the Funds’ first quarter ordinary income dividends to shareholders of $1.30 and $0.83 per share are $0.54 and $0.22 higher, respectively, than they would have been otherwise.

The Funds’ future 2016 quarterly dividends will likely be lower.
3/25/15  
3/26/15
3/27/15 $0.600 $0.025 $0.679 $100.43
6/24/15 6/25/15 6/26/15 $0.500 $103.14
9/24/15 9/25/15 9/28/15 $0.480 $94.58
12/18/15 12/21/15 12/22/15 $0.480 $2.370 $93.49
2015 Distributions: $2.060 $0.025 $3.049

Income Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
3/22/16
3/23/16
3/24/16 $0.115 $0.019 $13.40
6/24/16 6/27/16 6/28/16 $0.105 $13.67
9/26/16 9/27/16 9/28/16        
12/19/16 12/20/16 12/21/16        
2016 Year-to-Date Distributions: $0.220 $0.019
3/25/15
3/26/15
3/27/15 $0.095 $0.002 $0.001 $13.81
6/24/15 6/25/15 6/26/15 $0.095 $13.59
9/24/15 9/25/15 9/28/15 $0.100 $13.39
12/18/15 12/21/15 12/22/15 $0.113 $0.005 $13.30
2015 Distributions: $0.403 $0.002 $0.006

Global Bond Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
3/22/16
3/23/16
3/24/16  
6/24/16 6/27/16 6/28/16  
9/26/16 9/27/16 9/28/16  
12/19/16 12/20/16 12/21/16  
2016 Year-to-Date Distributions: —  
3/25/15
3/26/15
3/27/15   —   —   —  
6/24/15 6/25/15 6/26/15   —   —   —  
9/24/15 9/25/15 9/28/15  
12/18/15 12/21/15 12/22/15  
2015 Distributions:
related documents
need more help?
Visit Investor Resources or call a
Funds representative at:
1-800-621-3979


This site is for persons in the United States only.
Before investing in any Dodge & Cox Fund, you should carefully consider the Fund's investment objectives, risks, and charges and expenses. This and other important information is contained in a Fund's prospectus and summary prospectus. Please read the prospectus and summary prospectus carefully before investing. Investments are not FDIC-insured, nor are they deposits of or guaranteed by any bank or any other entity.

Use of this site signifies that you accept our Terms & Conditions of Use.
The Dodge & Cox Funds have adopted a Privacy Policy governing use of shareholder personal information.

Copyright © 1998-2016 Dodge & Cox®. All rights reserved.