DOXBX Dividend History NMFQS:DOXBX
Allocation--50% to 70% Equity | Dodge & Cox
$13.78
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
DOXBX fund offers investors an annual dividend of $2.88 per share, representing a current yield of 2.51%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
DOXBX Dividend Overview
Current Yield
2.51%
Above Average
Annual Distribution
$2.88
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
4.09%
Year over Year
Recent Payment
$0.5360
Paid on 2024-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.5360 | 2024-12-17 | 2024-12-19 | QUARTERLY |
| 2024-09-25 | $0.6980 | 2024-09-24 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.9550 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.6890 | 2024-03-22 | 2024-03-26 | QUARTERLY |
| 2023-12-18 | $0.7110 | 2023-12-15 | 2023-12-19 | QUARTERLY |
| 2023-09-26 | $0.6500 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-06-27 | $0.8540 | 2023-06-26 | 2023-06-28 | Quarterly |
| 2023-03-28 | $0.5500 | 2023-03-27 | 2023-03-29 | QUARTERLY |
| 2022-12-19 | $0.4430 | 2022-12-16 | 2022-12-19 | QUARTERLY |
| 2022-09-27 | $0.5300 | 2022-09-26 | 2022-09-27 | Quarterly |
| 2022-06-27 | $0.5700 | 2022-06-24 | 2022-06-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.