Dodge & Cox Income Fund Class I (DODIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.39
+0.03 (0.24%)
Dec 20, 2024, 8:01 PM EST
DODIX Dividend Information
DODIX has an annual dividend of $0.40 per share, with a yield of 3.20%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.20%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2020 | $0.085 | Sep 28, 2020 |
| Jun 25, 2020 | $0.095 | Jun 26, 2020 |
| Mar 26, 2020 | $0.130 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.