Dodge & Cox Income Fund (DOXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.01 (-0.08%)
Sep 30, 2025, 4:00 PM EDT

DOXIX Dividend Information

DOXIX has an annual dividend of $0.41 per share, with a yield of 3.19%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.

Dividend Yield
3.19%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2025$0.139Sep 24, 2025Sep 26, 2025
Jun 25, 2025$0.140Jun 24, 2025Jun 26, 2025
Mar 26, 2025$0.137Mar 25, 2025Mar 27, 2025
Dec 18, 2024$0.133Dec 17, 2024Dec 19, 2024
Sep 25, 2024$0.135Sep 24, 2024Sep 26, 2024
Jun 25, 2024$0.136Jun 24, 2024Jun 26, 2024
Mar 25, 2024$0.131Mar 22, 2024Mar 26, 2024
Dec 18, 2023$0.131Dec 15, 2023Dec 19, 2023
Sep 26, 2023$0.130Sep 25, 2023Sep 27, 2023
Jun 27, 2023$0.122Jun 26, 2023Jun 28, 2023
Mar 28, 2023$0.112Mar 27, 2023Mar 29, 2023
Dec 19, 2022$0.103Dec 16, 2022Dec 20, 2022
Sep 27, 2022$0.100Sep 26, 2022Sep 28, 2022
Jun 27, 2022$0.077Jun 24, 2022Jun 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts