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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 2018 will be made to shareholders who own shares of the Funds on March 23, June 25, September 24, and December 18.

The Dodge & Cox International Stock Fund and Global Stock Fund declare and pay dividends and capital gains (if any) annually in December. Distributions in 2018 will be made to shareholders who own shares of the Funds on December 18.

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
3/23/18  
3/26/18
3/27/18 $0.880 $0.047 $2.033 $198.34
6/25/18 6/26/18 6/27/18 $0.690 $202.37
9/24/18 9/25/18 9/26/18        
12/18/18 12/19/18 12/20/18        
2018 Year-to-Date Distributions: $1.570 $0.047 $2.033
3/27/17  
3/28/17
3/29/17 $0.730 $0.141 $2.603 $188.88
6/26/17 6/27/17 6/28/17 $0.600 $191.25
9/25/17 9/26/17 9/27/17 $1.330* $198.55
12/18/17 12/19/17 12/20/17 $0.450 $0.385 $7.570 $202.77
2017 Distributions: $3.110* $0.526 $10.173
*The Stock and Balanced Funds’ third quarter investment income includes a special dividend from Baker Hughes, a GE company. As a result, the Funds’ third quarter ordinary income dividends to shareholders of $1.33 and $0.76 per share are $0.79 and $0.27 higher, respectively, than they would have been otherwise. The Funds’ future quarterly dividends will likely be lower.

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
12/18/18  
12/19/18
12/20/18        
2018 Year-to-Date Distributions:      
12/18/17  
12/19/17
12/20/17 $0.133 $0.071 $0.402 $13.72
2017 Distributions: $0.133 $0.071 $0.402

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
12/18/18  
12/19/18
12/20/18        
2018 Year-to-Date Distributions:      
12/18/17
12/19/17
12/20/17 $0.892 $45.77
2017 Distributions: $0.892

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
3/23/18  
3/26/18
3/27/18 $0.590 $1.116 $103.96
6/25/18 6/26/18 6/27/18 $0.540 $104.90
9/24/18 9/25/18 9/26/18        
12/18/18 12/19/18 12/20/18        
2018 Year-to-Date Distributions: $1.130 $1.116
3/27/17  
3/28/17
3/29/17 $0.560 $0.166 $1.431 $104.60
6/26/17 6/27/17 6/28/17 $0.510 $105.72
9/25/17 9/26/17 9/27/17 $0.760* $108.16
12/18/17 12/19/17 12/20/17 $0.460 $0.133 $5.060 $106.56
2017 Distributions: $2.290* $0.299 $6.491
*The Stock and Balanced Funds’ third quarter investment income includes a special dividend from Baker Hughes, a GE company. As a result, the Funds’ third quarter ordinary income dividends to shareholders of $1.33 and $0.76 per share are $0.79 and $0.27 higher, respectively, than they would have been otherwise. The Funds’ future quarterly dividends will likely be lower.

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
3/23/18  
3/26/18
3/27/18 $0.095 $0.031 $13.45
6/25/18 6/26/18 6/27/18 $0.095 $13.35
9/24/18 9/25/18 9/26/18        
12/18/18 12/19/18 12/20/18        
2018 Year-to-Date Distributions: $0.190 $0.031
3/27/17
3/28/17
3/29/17 $0.100 $0.011 $13.63
6/26/17 6/27/17 6/28/17 $0.095 $13.77
9/25/17 9/26/17 9/27/17 $0.095 $13.83
12/18/17 12/19/17 12/20/17 $0.090 $0.026 $13.73
2017 Distributions: $0.380 $0.037

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
3/23/18  
3/26/18
3/27/18 $0.006 $0.012 $10.90
6/25/18 6/26/18 6/27/18 $10.69
9/24/18 9/25/18 9/26/18        
12/18/18 12/19/18 12/20/18        
2018 Year-to-Date Distributions: $0.006 $0.012
3/27/17  
3/28/17
3/29/17  
6/26/17 6/27/17 6/28/17  
9/25/17 9/26/17 9/27/17 $0.100 $11.04
12/18/17 12/19/17 12/20/17 $0.156 $0.012 $10.90
2017 Distributions: $0.256 $0.012
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