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Historical Distributions  View standardized returns

 

The Dodge & Cox Stock Fund, Balanced Fund and Income 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 2014 will be made to shareholders who own shares of the Funds on March 25, June 24, 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 2014 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 Ordinary Income Dividend per Share Capital Gain Distribution per Share Reinvest Price
Short-Term Long-Term
3/25/14  
3/26/14
3/27/14 $1.14* $169.64
6/24/14 6/25/14 6/26/14        
9/24/14 9/25/14 9/26/14        
12/18/14 12/19/14 12/22/14        
2014 Year-to-Date Distributions: $1.14
* The Stock Fund’s first quarter investment income includes an extraordinary dividend from Vodafone. As a result, the Fund’s first quarter ordinary income dividend to shareholders of $1.14 per share is $0.44 higher than it would have been otherwise. The Fund’s future 2014 quarterly dividends will likely be lower.
3/25/13  
3/26/13
3/27/13 $0.57 $134.91
6/24/13 6/25/13 6/26/13 $0.62 $139.28
9/24/13 9/25/13 9/26/13 $0.47 $151.68
12/18/13 12/19/13 12/20/13 $0.445 $164.73
2013 Distributions: $2.105

Global Stock Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Ordinary Income Dividend per Share Capital Gain Distribution per Share Reinvest Price
Short-Term Long-Term
12/18/14  
12/19/14
12/22/14        
2014 Distributions:      
12/18/13  
12/19/13
12/20/13 $0.163 $0.021 $0.296 $11.20
2013 Distributions: $0.163 $0.021 $0.296

International Stock Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Ordinary Income Dividend per Share Capital Gain Distribution per Share Reinvest Price
Short-Term Long-Term
12/18/14  
12/19/14
12/22/14        
2014 Distributions:      
12/18/13  
12/19/13
12/20/13 $0.695 $41.83
2013 Distributions: $0.695

Balanced Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Ordinary Income Dividend per Share Capital Gain Distribution per Share Reinvest Price
Short-Term Long-Term
3/25/14  
3/26/14
3/27/14 $0.65** $0.505 $98.70
6/24/14 6/25/14 6/26/14      
9/24/14 9/25/14 9/26/14        
12/18/14 12/19/14 12/22/14      
2014 Year-to-Date Distributions: $0.65 $0.505
** The Balanced Fund’s first quarter investment income includes an extraordinary dividend from Vodafone. As a result, the Fund’s first quarter ordinary income dividend to shareholders of $0.65 per share is $0.13 higher than it would have been otherwise. The Fund’s future 2014 quarterly dividends will likely be lower.
3/25/13  
3/26/13
3/27/13 $0.43 $84.18
6/24/13 6/25/13 6/26/13 $0.44 $85.62
9/24/13 9/25/13 9/26/13 $0.38 $91.29
12/18/13 12/19/13 12/20/13 $0.40 $0.066 $96.70
2013 Distributions: $1.65 $0.066

Income Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Ordinary Income Dividend per Share Capital Gain Distribution per Share Reinvest Price
Short-Term Long-Term
3/25/14
3/26/14
3/27/14 $0.11 $0.043 $13.70
6/24/14 6/25/14 6/26/14        
9/24/14 9/25/14 9/26/14      
12/18/14 12/19/14 12/22/14        
2014 Year-to-Date Distributions: $0.11 $0.043
3/25/13
3/26/13
3/27/13 $0.105 $13.82
6/24/13 6/25/13 6/26/13 $0.095 $13.39
9/24/13 9/25/13 9/26/13 $0.10 $13.51
12/18/13 12/19/13 12/20/13 $0.115 $13.53
2013 Distributions: $0.415
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