Dodge & Cox Income Fund Class I (DODIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
-0.12 (-0.97%)
Sep 24, 2026, 8:10 AM EST
DODIX Dividend Information
DODIX has an annual dividend of $0.54 per share, with a yield of 4.43%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
4.43%
Total Yield
4.43%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
2.04%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.