Dodge & Cox Income Fund Class I (DODIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
+0.07 (0.57%)
Jul 3, 2024, 8:01 PM EDT
DODIX Dividend Information
DODIX has paid $0.52 per share in the past year, which gives a dividend yield of 4.15%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
4.15%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.129 | 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 |
| Dec 19, 2019 | $0.179 | Dec 20, 2019 |
| Sep 25, 2019 | $0.110 | Sep 26, 2019 |
| Jun 25, 2019 | $0.110 | Jun 26, 2019 |
| Mar 26, 2019 | $0.110 | Mar 27, 2019 |
| Dec 19, 2018 | $0.139 | Dec 20, 2018 |
| Sep 25, 2018 | $0.095 | Sep 26, 2018 |
| Jun 26, 2018 | $0.095 | Jun 27, 2018 |
| Mar 26, 2018 | $0.126 | Mar 27, 2018 |
| Dec 19, 2017 | $0.116 | Dec 20, 2017 |
| Sep 26, 2017 | $0.095 | Sep 27, 2017 |
| Jun 27, 2017 | $0.095 | Jun 28, 2017 |
| Mar 28, 2017 | $0.111 | Mar 29, 2017 |
| Dec 20, 2016 | $0.097 | Dec 21, 2016 |
| Sep 27, 2016 | $0.105 | Sep 28, 2016 |
| Jun 27, 2016 | $0.105 | Jun 28, 2016 |
| Mar 23, 2016 | $0.134 | Mar 24, 2016 |
| Dec 21, 2015 | $0.118 | Dec 22, 2015 |
| Sep 25, 2015 | $0.100 | Sep 28, 2015 |
| Jun 25, 2015 | $0.095 | Jun 26, 2015 |
| Mar 26, 2015 | $0.098 | Mar 27, 2015 |
| Dec 22, 2014 | $0.087 | n/a |
| Dec 19, 2014 | $0.142 | Dec 22, 2014 |
| Sep 25, 2014 | $0.090 | Sep 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.