Dodge and cox funds year end capital gains
WebThe Fund seeks a high and stable rate of current income, consistent with long-term preservation of capital. A secondary objective is to take advantage of opportunities to realize capital appreciation. WebCapital Gain Distribution Frequency Annually Net Income Ratio 1.25% DIVIDENDS Dividend Yield 1.5% Dividend Distribution Frequency Quarterly Fund Details Legal Name Dodge & …
Dodge and cox funds year end capital gains
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WebCapital gains distributions are paid to shareholders of a fund out of the capital gains from the sale of the holdings in the fund's portfolio. Qualified dividends are dividends that are taxed at a lower rate of 0%, 15%, or 20% (or 23.8% including the Medicare tax), depending on your taxable income and filing status, rather than the higher ... WebIs Dodge & Cox Stock Fund (DODGX) a Strong Mutual Fund Pick Right Now? Feb. 17, 2024 at 7:00 a.m. ET on Zacks.com Top 10 Holdings View Holdings As of 12/31/2024 …
WebThe fund was launched in January 1965. Parent company Dodge & Cox was founded in 1930. Today, it offers six no-load mutual funds as well as private client accounts and … WebDodge & Cox Stock Fund;I DODGX (U.S.: Nasdaq) View All companies 04/10/23 $217.83 USD 0.90 0.41% YTD Return 1.71% Yield 1.43% 52 Week Range 197.93 - 246.92 (09/27/22 - …
WebFeb 28, 2024 · DODIX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Fund is less than the time ... WebDodge & Cox Funds’ 2024 Non-resident Alien (NRA) Tax Reporting This datasheet details NRA-exempt income and short-term gains for the Funds. Tax forms at a glance Form Mailed to When Purpose and use Year-end statement All investors Early January Reports …
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 ... Comcast was a 2.5% position in the Fund at …
WebBecause the year-end capital gain distributions will be based on capital gains realized through October 31 (or November 30 for funds with a November fiscal year end), the actual distributions will vary from the estimates based on activity after … records check comWebFeb 28, 2024 · Dodge & Cox Stock Fund Class I DODGX: NAV: ... YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $210.58-4.42 (-2.06%) 0.51%: 3.15%: Quote data as of close 03/22/2024: As of 02/28/2024 ... with at least a three-year history. Exchange-traded funds and open-ended mutual funds are ... uofa school of nursingWebApr 11, 2024 · Dodge & Cox Stock Fund Inst (DODGX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. … uofa schoolWebClass R - $4.73 per share. Class Y - $4.73 per share. The Fund’s estimated long-term capital gains distributions this year are $4.73/share, compared to $3.665/share paid for 2024. Short-Term Capital Gains Distributions. The Fund does not expect to pay a Short-Term Capital Gains Distribution for shareholders in 2024. u of a schedule 2022WebIt will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, … recordschemaWebYear-End Capital Gain Distributions and Qualified Dividend one-pager. This piece provides an updated list all final capital gain distributions, qualified dividends and special dividends. View/Print Max qty: 75 Detailed Information: Updated: Jan … record schedulingWeb2 days ago · DODBX U.S.: Nasdaq Dodge & Cox Balanced Fund;I Watch list Last Updated: Apr 6, 2024 $ 95.18 0.31 0.33% Previous Close $94.87 Advanced Charting 90.85 52 Week Range 107.22 Partner Center Your... records check.doj.wi