Dodge & Cox Income Fund (DODIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.01 (0.08%)
At close: Nov 17, 2025
DODIX Dividend Information
DODIX has an annual dividend of $0.54 per share, with a yield of 4.18%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.137 | Sep 26, 2025 |
| Jun 25, 2025 | $0.138 | Jun 26, 2025 |
| Mar 26, 2025 | $0.134 | Mar 27, 2025 |
| Dec 18, 2024 | $0.130 | Dec 19, 2024 |
| Sep 25, 2024 | $0.132 | Sep 26, 2024 |
| Jun 25, 2024 | $0.134 | Jun 26, 2024 |
| Mar 25, 2024 | $0.129 | Mar 26, 2024 |
| Dec 18, 2023 | $0.129 | Dec 19, 2023 |
| Sep 26, 2023 | $0.128 | Sep 27, 2023 |
| Jun 27, 2023 | $0.120 | Jun 28, 2023 |
| Mar 28, 2023 | $0.110 | Mar 29, 2023 |
| Dec 19, 2022 | $0.101 | Dec 20, 2022 |
| Sep 27, 2022 | $0.098 | Sep 28, 2022 |
| Jun 27, 2022 | $0.077 | Jun 28, 2022 |
| Mar 28, 2022 | $0.068 | Mar 29, 2022 |
| Dec 20, 2021 | $0.159 | Dec 21, 2021 |
| Sep 27, 2021 | $0.064 | Sep 28, 2021 |
| Jun 25, 2021 | $0.070 | Jun 28, 2021 |
| Mar 26, 2021 | $0.161 | Mar 29, 2021 |
| Dec 18, 2020 | $0.373 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.