NASDAQ · VGENX
Vanguard Energy Fund Investor Shares
$64.23+$0.76 (+1.2%)
Vanguard Energy Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · DODGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Dodge & Cox Stock I’s quoted price sits in the upper half of its reported 52-week range, 3.3% below the high.
52-week range
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THE INCOME SIDE
Dodge & Cox Stock I’s forward annual dividend is $0.14 per share, paid quarterly. The forward yield is 0.79% 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 fund's principal aim is to achieve significant long-term growth for both its capital and the income it generates, with a secondary objective of providing a reasonable level of current income. Its investment approach primarily involves building a diverse portfolio of equity-based securities. A minimum of 80% of its total assets will be allocated to equity investments, which can include common shares, depositary receipts representing stock ownership, preferred shares, securities convertible into common stock, and rights to purchase common stock. Additionally, the fund has the discretion to invest up to 20% of its overall assets in U.S. dollar-denominated securities from non-U.S. companies, provided these securities are traded in the United States and are not components 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, 11:03 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
$64.23+$0.76 (+1.2%)
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