Dodge and cox historical distributions
WebDODGE COX's Last Dividend Paid refers to dividend per share (DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors. Last Dividend. =. Last Profit Distribution Amount. WebJun 10, 2024 · Large Value Funds Large Blend Funds Large Growth Funds Mid-Cap Value Funds Mid-Cap Blend Funds Mid-Cap Growth Funds Small Value Funds Small Blend Funds Small Growth Funds Real Estate Funds World...
Dodge and cox historical distributions
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WebJun 10, 2024 · Dodge & Cox Stock I. DODGX. Morningstar Analyst Rating. Analyst rating as of Jun 10, 2024 See Dodge & Cox Investment Hub. Quote. Chart. Fund Analysis. … WebNews Dodge & Cox Balanced Fund;I DODBX. No news for DODBX in the past two years. ... Distribution History DODBX. DATE INCOME DISTRIBUTION Capital Gains Distribution; 2024 : $1.91 : $6.19 : 2024 :
WebFeb 28, 2024 · Average Annual Returns 1 Yr -0.93% 3 Yrs + 12.93% 5 Yrs + 6.42% 10 Yrs + 9.35% Summary Performance & Risk Ratings Composition Fees & Distributions View All Tabs Details More Morningstar Category Global Large-Stock Value Fund Inception 5/1/2008 Exp Ratio (Gross) 0.62% 5/1/2024 Exp Ratio (Net) 0.62% 5/1/2024 NAV $12.86 3/21/2024 WebMar 31, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Dodge & Cox International Stock Fund Class I. -1.36%. 16.37%. 1.96%. 4.22%.
WebDODGX A complete Dodge & Cox Stock Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. WebApr 5, 2024 · Dodge & Cox Stock Fund Inst (DODGX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, …
WebAsset allocation between equity and debt securities is based on Dodge & Cox’s assessment of the potential risks and returns for each asset class over a three- to five-year horizon. …
WebThe Dodge & Cox Stock Fund had a total return of 31.7% for the year ended December 31, 2024, compared to a return of 28.7% for the S&P 500 Index and 25.2% for the Russell … island city realtyWebApr 10, 2024 · Historical Quotes Premium Tools Key Data 52 Week Range 37.89 - 47.21 YTD 6.47% 5 Year 15.41% Total Net Assets $39.110B Yield 2.10% Net Expense Ratio 0.62% Turnover % 18% 52 Week Avg Return -0.39%... island city roboticsWebView the latest Dodge & Cox Stock Fund;I (DODGX) stock price, news, historical charts, analyst ratings and financial information from WSJ. ... Distribution History DODGX. DATE INCOME DISTRIBUTION ... key political issues ukWebDodge & Cox Funds are distributed by Foreside Fund Services, LLC, which is not affiliated with Dodge & Cox. Before investing in any Dodge & Cox Fund, you should … key policy highlightsWebSep 4, 2024 · Prairie Vlg Manhattan Lawrence Garden City Merriam Hays Overland Park Wichita Junction City Leawood Augusta Olathe Topeka Emporia Gardner Dodge City … keypoo softwareWebDistributions. YTD Total Return 1.4%; 3 Yr Annualized Total Return 14.7%; 5 Yr Annualized Total Return 3.4%; Capital Gain Distribution Frequency Annually; Net … island city rlcraftkeypony detail report