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Q1 2026 Estimated Capital Gains Distributions
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.
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