Updated Mar 23, 2026 by Dodge & Cox
Dodge & Cox will issue Q1 2026 capital gains distributions on March 26, 2026, for the Balanced Fund and Stock Fund based on gains realized between November 1 and December 31, 2025.
The Balanced Fund (DODBX and DOXBX) estimates a distribution of $0.09 per share, equivalent to 0.6% of its net asset value.
The Stock Fund (DODGX and DOXGX) estimates a distribution of $0.16 per share, equivalent to 1.0% of its net asset value.
All estimated distributions for the Balanced and Stock Funds consist exclusively of long-term capital gains, with no short-term gains included.
The official record date for these distributions is March 24, 2026, with the ex-dividend and reinvestment date set for March 25, 2026.
Dodge & Cox’s International, Global Stock, and Emerging Markets Stock Funds are excluded from this Q1 distribution schedule and typically issue payouts only in December.
These distribution figures are preliminary estimates based on data from February 23, 2026, and remain subject to final approval by the Board of Trustees.
Dodge & Cox will issue Q1 2026 capital gains distributions on March 26, 2026, for the Balanced Fund and Stock Fund based on gains realized between November 1 and December 31, 2025.
The Balanced Fund (DODBX and DOXBX) estimates a distribution of $0.09 per share, equivalent to 0.6% of its net asset value.
The Stock Fund (DODGX and DOXGX) estimates a distribution of $0.16 per share, equivalent to 1.0% of its net asset value.
All estimated distributions for the Balanced and Stock Funds consist exclusively of long-term capital gains, with no short-term gains included.
The official record date for these distributions is March 24, 2026, with the ex-dividend and reinvestment date set for March 25, 2026.
Dodge & Cox’s International, Global Stock, and Emerging Markets Stock Funds are excluded from this Q1 distribution schedule and typically issue payouts only in December.
These distribution figures are preliminary estimates based on data from February 23, 2026, and remain subject to final approval by the Board of Trustees.