AMEX · VB
Vanguard Morningstar Small-Cap ETF
$290.05-$4.66 (-1.58%)
Vanguard Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
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NASDAQ · DOXGX · 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 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
52-week range
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THE INCOME SIDE
Dodge & Cox Stock Fund’s forward annual dividend is $0.16 per share, paid quarterly. The forward yield is 0.89% 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 chiefly targets a varied collection of equity-based investments. A minimum of 80% of its total assets will be committed to equity securities. These holdings include ordinary shares, depositary receipts that signify ownership of common stocks, certain types of preferred stock, instruments convertible into common shares, and securities that provide the option to purchase common stock. Additionally, the fund is permitted to allocate up to 20% of its overall portfolio to international securities from issuers not included in 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, 11:57 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
$290.05-$4.66 (-1.58%)
Vanguard Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
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