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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 2017 will be made to shareholders who own shares of the Funds on March 27, June 26, September 25 and December 18.

The Dodge & Cox International Stock Fund and Global Stock Fund declare and pay dividends and capital gains (if any) annually in December. Distributions in 2017 will be made to shareholders who own shares of the Funds on December 18.

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
3/27/17  
3/28/17
3/29/17 $0.730 $0.141 $2.603 $TBD
6/26/17 6/27/17 6/28/17      
9/25/17 9/26/17 9/27/17        
12/18/17 12/19/17 12/20/17        
2017 Year-to-Date Distributions: $0.730 $0.141 $2.603
3/22/16  
3/23/16
3/24/16 $1.300* $2.676 $156.22
6/24/16 6/27/16 6/28/16 $0.600 $150.69
9/26/16 9/27/16 9/28/16 $0.500 $171.46
12/19/16 12/20/16 12/21/16 $0.630 $0.153 $6.223 $187.44
2016 Distributions: $3.030* $0.153 $8.899
*The Stock and Balanced Funds’ first quarter investment income includes an extraordinary dividend from Symantec. As a result, the Funds’ first quarter ordinary income dividends to shareholders of $1.30 and $0.83 per share are $0.54 and $0.22 higher, respectively, than they would have been otherwise.

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
12/18/17  
12/19/17
12/20/17        
2017 Year-to-Date Distributions:      
12/19/16  
12/20/16
12/21/16 $0.140 $0.055 $0.146 $12.01
2016 Distributions: $0.140 $0.055 $0.146

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
12/18/17  
12/19/17
12/20/17        
2017 Year-to-Date Distributions:      
12/19/16  
12/20/16
12/21/16 $0.851* $0.544* $38.12
2016 Distributions: $0.851* $0.544*
*For tax reporting purposes, the Fund re-designated $0.00062 per share from long-term capital gain distributions to ordinary dividends. After the re-designation, shareholder Forms 1099-DIV will reflect ordinary dividends per share of $0.85162 and long-term capital gain distributions per share of $0.54338.

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
3/27/17  
3/28/17
3/29/17 $0.560 $0.166 $1.431 $TBD
6/26/17 6/27/17 6/28/17      
9/25/17 9/26/17 9/27/17        
12/18/17 12/19/17 12/20/17        
2017 Year-to-Date Distributions: $0.560 $0.166 $1.431
3/22/16  
3/23/16
3/24/16 $0.830* $1.033 $92.33
6/24/16 6/27/16 6/28/16 $0.520 $90.63
9/26/16 9/27/16 9/28/16 $0.470 $99.50
12/19/16 12/20/16 12/21/16 $0.520 $0.074 $2.851 $104.36
2016 Distributions: $2.340* $0.074 $3.884
*The Stock and Balanced Funds’ first quarter investment income includes an extraordinary dividend from Symantec. As a result, the Funds’ first quarter ordinary income dividends to shareholders of $1.30 and $0.83 per share are $0.54 and $0.22 higher, respectively, than they would have been otherwise.

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
3/27/17  
3/28/17
3/29/17 $0.100 $0.011 $TBD
6/26/17 6/27/17 6/28/17      
9/25/17 9/26/17 9/27/17        
12/18/17 12/19/17 12/20/17        
2017 Year-to-Date Distributions: $0.100 $0.011
3/22/16
3/23/16
3/24/16 $0.115 $0.019 $13.40
6/24/16 6/27/16 6/28/16 $0.105 $13.67
9/26/16 9/27/16 9/28/16 $0.105 $13.86
12/19/16 12/20/16 12/21/16 $0.097 $13.51
2016 Distributions: $0.422 $0.019

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
3/27/17  
3/28/17
3/29/17  
6/26/17 6/27/17 6/28/17      
9/25/17 9/26/17 9/27/17        
12/18/17 12/19/17 12/20/17        
2017 Year-to-Date Distributions:
3/22/16
3/23/16
3/24/16  
6/24/16 6/27/16 6/28/16  
9/26/16 9/27/16 9/28/16  
12/19/16 12/20/16 12/21/16 $0.175 $10.30
2016 Distributions: $0.175 —  
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