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Dodge & Cox Income Fund Class I (DODIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.01 (0.08%)
Sep 2, 2026, 4:00 PM EST

DODIX Dividend Information

DODIX has an annual dividend of $0.54 per share, with a yield of 4.36%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
2.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1387Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.1345Regular CashMar 24, 2026Mar 26, 2026
Dec 18, 2025$0.1347Regular CashDec 17, 2025Dec 19, 2025
Sep 25, 2025$0.137Regular CashSep 24, 2025Sep 26, 2025
Jun 25, 2025$0.138Regular CashJun 24, 2025Jun 26, 2025
Mar 26, 2025$0.134Regular CashMar 25, 2025Mar 27, 2025
Dec 18, 2024$0.130Regular CashDec 17, 2024Dec 19, 2024
Sep 25, 2024$0.132Regular CashSep 24, 2024Sep 26, 2024
Jun 25, 2024$0.134Regular CashJun 24, 2024Jun 26, 2024
Mar 25, 2024$0.129Regular CashMar 22, 2024Mar 26, 2024
Dec 18, 2023$0.129Regular CashDec 15, 2023Dec 19, 2023
Sep 26, 2023$0.128Regular CashSep 25, 2023Sep 27, 2023
Jun 27, 2023$0.120Regular CashJun 26, 2023Jun 28, 2023
Mar 28, 2023$0.110Regular CashMar 27, 2023Mar 29, 2023
Dec 19, 2022$0.101Regular CashDec 16, 2022Dec 20, 2022
Sep 27, 2022$0.098Regular CashSep 26, 2022Sep 28, 2022
Jun 27, 2022$0.077Regular CashJun 24, 2022Jun 28, 2022
Mar 28, 2022$0.068Regular CashMar 25, 2022Mar 29, 2022
Dec 20, 2021$0.159LT Capital GainsDec 17, 2021Dec 21, 2021
Sep 27, 2021$0.064Regular CashSep 24, 2021Sep 28, 2021
Jun 25, 2021$0.070Regular CashJun 24, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts