NASDAQ · NOSIX
Northern Stock Index Fund
$76.89-$0.24 (-0.31%)
Northern Stock Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
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NASDAQ · DODBX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Dodge & Cox Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 3.15% below the high.
52-week range
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THE INCOME SIDE
Dodge & Cox Balanced Fund’s forward annual dividend is $0.30 per share, paid quarterly. The forward yield is 2.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Dodge & Cox Balanced Fund aims to provide investors with consistent income, protect their initial investment, and foster long-term appreciation of both capital and earnings. It achieves this by strategically allocating its resources across a varied collection of stocks (equity securities) and bonds (debt securities). Typically, under standard market conditions, the fund commits between 25% and 75% of its total assets to equity holdings. Additionally, it has the flexibility to invest up to 20% of its total capital in U.S. dollar-denominated shares or bonds from non-U.S. companies, provided these instruments are traded within the United States and are not constituents of the S&P 500 Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:14 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$76.89-$0.24 (-0.31%)
Northern Stock Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
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