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Dodge & Cox Funds are required to distribute their ordinary income and capital gains to qualify for special tax rules available for regulated investment companies. As a result, on ex-dividend date, a Fund's share price, or NAV, drops by the amount of the distribution that will be paid for each share, not including adjustments for market fluctuations.

The Dodge & Cox Stock Fund, Balanced Fund, Income Fund and Global Bond Fund declare and pay dividends (if any) quarterly in March, June, September and December. If the Funds have net capital gains for the year, they are distributed in December and, if necessary, again in March. Distributions in 2020 will be made to shareholders who own shares of the Funds on March 25, June 24, September 24, and December 17.

The Dodge & Cox International Stock Fund and Global Stock Fund declare and pay dividends and capital gains (if any) annually in December. Distributions in 2020 will be made to shareholders who own shares of the Funds on December 17.

Stock Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
3/25/20  
3/26/20
3/27/20 $1.000 $0.049 $1.755 $139.46
6/24/20 6/25/20 6/26/20 $0.790 $160.55
9/24/20 9/25/20 9/28/20        
12/17/20 12/18/20 12/21/20        
2020 Year-to-Date Distributions: $1.790 $0.049 $1.755
3/25/19  
3/26/19
3/27/19 $0.960 $0.226 $5.929 $183.37
6/24/19 6/25/19 6/26/19 $1.120 $185.02
9/24/19 9/25/19 9/26/19 $0.840 $187.46
12/18/19 12/19/19 12/20/19 $0.730 $0.134 $10.740 $191.78
2019 Distributions: $3.650 $0.360 $16.669

Global Stock Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
12/17/20  
12/18/20
12/21/20        
2020 Year-to-Date Distributions:      
12/18/19
12/19/19
12/20/19 $0.339 $0.044 $0.559 $12.60
2019 Distributions: $0.339 $0.044 $0.559

International Stock Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
12/17/20  
12/18/20
12/21/20        
2020 Year-to-Date Distributions:      
12/18/19  
12/19/19
12/20/19 $1.712 $43.47
2019 Distributions: $1.712

Balanced Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
3/25/20  
3/26/20
3/27/20 $0.600 $0.167 $0.762 $80.52
6/24/20 6/25/20 6/26/20 $0.540 $90.39
9/24/20 9/25/20 9/28/20        
12/17/20 12/18/20 12/21/20        
2020 Year-to-Date Distributions: $1.140 $0.167 $0.762
3/25/19  
3/26/19
3/27/19 $0.620 $2.281 $97.55
6/24/19 6/25/19 6/26/19 $0.710 $98.77
9/24/19 9/25/19 9/26/19 $0.600 $100.09
12/18/19 12/19/19 12/20/19 $0.530 $0.069 $4.690 $100.89
2019 Distributions: $2.460 $0.069 $6.971

Income Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
3/25/20  
3/26/20
3/27/20 $0.100 $0.003 $0.027 $13.58
6/24/20 6/25/20 6/26/20 $0.095 $14.50
9/24/20 9/25/20 9/28/20        
12/17/20 12/18/20 12/21/20        
2020 Year-to-Date Distributions: $0.195 $0.003 $0.027
3/25/19  
3/26/19
3/27/19 $0.110 $13.63
6/24/19 6/25/19 6/26/19 $0.110 $13.89
9/24/19 9/25/19 9/26/19 $0.110 $14.05
12/18/19 12/19/19 12/20/19 $0.097 $0.035 $0.047 $14.01
2019 Distributions: $0.427 $0.035 $0.047

Global Bond Fund

Record Date Ex-Dividend and Reinvest Date Payable Date Distributions per Share Reinvest Price
Ordinary Dividends
Income Dividends Short-Term Capital Gain Long-Term Capital Gain
3/25/20  
3/26/20
3/27/20  
6/24/20 6/25/20 6/26/20  
9/24/20 9/25/20 9/28/20        
12/17/20 12/18/20 12/21/20        
2020 Year-to-Date Distributions:
3/25/19  
3/26/19
3/27/19  
6/24/19 6/25/19 6/26/19  
9/24/19 9/25/19 9/26/19 $0.100 $11.06
12/18/19 12/19/19 12/20/19 $0.277 $11.05
2019 Distributions: $0.377
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