Dodge & Cox Funds - Dodge & Cox Income Fund (DOXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
+0.02 (0.15%)
Oct 28, 2025, 4:00 PM EDT
DOXIX Dividend Information
DOXIX has an annual dividend of $0.55 per share, with a yield of 4.22%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
4.22%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.139 | Sep 26, 2025 |
| Jun 25, 2025 | $0.140 | Jun 26, 2025 |
| Mar 26, 2025 | $0.137 | Mar 27, 2025 |
| Dec 18, 2024 | $0.133 | Dec 19, 2024 |
| Sep 25, 2024 | $0.135 | Sep 26, 2024 |
| Jun 25, 2024 | $0.136 | Jun 26, 2024 |
| Mar 25, 2024 | $0.131 | Mar 26, 2024 |
| Dec 18, 2023 | $0.131 | Dec 19, 2023 |
| Sep 26, 2023 | $0.130 | Sep 27, 2023 |
| Jun 27, 2023 | $0.122 | Jun 28, 2023 |
| Mar 28, 2023 | $0.112 | Mar 29, 2023 |
| Dec 19, 2022 | $0.103 | Dec 20, 2022 |
| Sep 27, 2022 | $0.100 | Sep 28, 2022 |
| Jun 27, 2022 | $0.077 | Jun 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.