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DOXGX Mutual Fund — Dodge & Cox Stock Fund Class X
Dodge & Cox Stock Fund Class X (DOXGX)
Updated October 16, 2026.
Verdict as of October 16, 2026
DOXGX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (66/100, medium confidence). It pays quarterly and its distribution rate is 8.81%. The latest total cash payment per current share, $0.04 with an ex-date of September 25, 2026, was 32.2% lower than the previous $0.059. These payments are unclassified; this does not establish a base-dividend change.
Sources: Dodge & Cox, Section 19a-1 notices, scoring methodology.
DOXGX is a Mutual Fund. its distribution rate is 8.81%, its trailing-12-month yield is 8.81%, its expense ratio is 0.41%. Dividend Vision Distribution Safety Score™ is 66/100 (Generally safe). Total return is 64.3% over the past 4.5 years, 31.3 points behind SPY at 95.6%.
Dodge & Cox Stock Fund Class X is a mutual fund that invests primarily in a diversified portfolio of equity securities, with at least 80% of assets in common stocks and related equity instruments, including up to 20% in non-U.S. securities outside the S&P 500 Index. The fund offers a moderate current distribution rate paid quarterly and carries a low expense ratio of 0.41%. It appeals to equity-focused income investors seeking diversified stock exposure with professional active management.
DOXGX dividend yield and income
Price as of 2026-10-16.
The distribution rate (8.81%) uses calculation basis unavailable. Trailing-12-month yield (8.81%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.04. The ex-dividend date is 09/25/2026. The payment date is 09/28/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-25 | $0.04 | $0.04 | -32.2% Unclassified cash |
| 2026-06-25 | $0.059 | $0.059 | -73.2% Unclassified cash |
| 2026-03-25 | $0.22 | $0.22 | -82.3% Unclassified cash |
| 2025-12-18 | $1.245 | $1.245 | 1932.7% Unclassified cash |
| 2025-09-25 | $0.98 | $0.06125 | -26.3% Unclassified cash |
| 2025-06-25 | $1.33008 | $0.08313 | -68.4% Unclassified cash |
| 2025-03-26 | $4.21008 | $0.26313 | -67.3% Unclassified cash |
| 2024-12-18 | $12.86304 | $0.80394 | 1172.3% Unclassified cash |
| 2024-09-25 | $1.01104 | $0.06319 | -20.8% Unclassified cash |
| 2024-06-25 | $1.27696 | $0.07981 | -79.4% Unclassified cash |
| 2024-03-25 | $6.19296 | $0.38706 | 24.3% Unclassified cash |
| 2023-12-18 | $4.98304 | $0.31144 | 514.4% Unclassified cash |
| 2023-09-26 | $0.81104 | $0.05069 | -29.2% Unclassified cash |
| 2023-06-27 | $1.14608 | $0.07163 | -53.4% Unclassified cash |
| 2023-03-28 | $2.45808 | $0.15363 | -69.2% Unclassified cash |
| 2022-12-19 | $7.98 | $0.49875 | 963.9% Unclassified cash |
| 2022-09-27 | $0.75008 | $0.04688 | -22.7% Unclassified cash |
| 2022-06-27 | $0.97008 | $0.06063 | — |
| 2022 total | — | $0.60626 | — |
| 2023 total | — | $0.58739 | -3.1% |
| 2024 total | — | $1.334 | 127.1% |
| 2025 total | — | $1.65251 | 23.9% |
| 2026 YTD total | — | $0.319 | -21.7% vs prior-year YTD |
DOXGX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +29.1%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -26.54%.
| Window | Change |
|---|---|
| 1Y | +29.1% |
| 3Y | 101.9% |
DOXGX holdings and sector exposure
Holdings are not available for this snapshot.
DOXGX performance versus SPY
Price and return data through 2026-10-16.
Total return is 64.3% over the past 4.5 years, 31.3 points behind SPY at 95.6%. Over the past year its total return — price change plus distributions reinvested — is 13.0%. Its deepest 1-year drawdown was 7.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.8% | — |
| 3M | 0.6% | — |
| 6M | 5.2% | — |
| YTD | 9.1% | — |
| 1Y | 13.0% | — |
| 2Y CAGR | — | 9.40% |
| 3Y CAGR | — | 15.70% |
| Since inception (4.5 years) | 64.3% | 11.80% |
DOXGX key facts
- Distribution Safety Score™
- 66 · Generally safe
- Safety-Adjusted Yield
- 5.81%
- Issuer
- Dodge & Cox
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.41%
- Distribution rate
- 8.81%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.81%
- Last close
- $17.75 (as of 2026-10-16)
- NAV
- $18.01 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $101,033,222,144
- Average volume
- 0.0
- Dividend
- $0.04
- Ex-dividend date
- 09/25/2026
- Payment date
- 09/28/2026
- Beta
- 0.71
How Dividend Vision calculates yield and returns
Distribution rate (8.81%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.81%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Dodge & Cox; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DOXGX risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.5%.
Who may consider DOXGX — and who may not
It is a weaker fit for investors who need monthly cash flow (DOXGX pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on DOXGX
Frequently asked questions
Does DOXGX pay monthly?
No. DOXGX currently pays quarterly, not monthly.
What is DOXGX's expense ratio?
DOXGX's expense ratio is 0.41%.
What is DOXGX's dividend yield?
DOXGX's distribution rate is 8.81%, paid quarterly, with a 0.41% expense ratio — calculation basis unavailable.
How has DOXGX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +29.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does DOXGX pay a dividend?
DOXGX pays quarterly. The dividend amount is $0.04. The ex-dividend date is 09/25/2026. The payment date is 09/28/2026.
How has DOXGX performed?
Total return is 64.3% over the past 4.5 years, 31.3 points behind SPY at 95.6%. Over the past year its total return — price change plus distributions reinvested — is 13.0%. Its deepest 1-year drawdown was 7.5%.
Is DOXGX a good investment?
DOXGX's Dividend Vision Distribution Safety Score is 66 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 8.81% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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