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Apparent dividend payout at D&C today

Noticable decline in NAV for DODBX, DODIX, DODLX

Comments

  • D&C distributions page: https://www.dodgeandcox.com/performance_HD.asp

    Note: "The Stock and Balanced Funds’ third quarter investment income includes a special dividend from Baker Hughes, a GE company. As a result, the Funds’ third quarter ordinary income dividends to shareholders of $1.33 and $0.76 per share are $0.79 and $0.27 higher, respectively, than they would have been otherwise. The Funds’ future quarterly dividends will likely be lower. "
  • usually div = nav decline, by penny
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