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Dodge & Cox Income X (DOXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
-0.11 (-0.88%)
At close: Sep 23, 2026

DOXIX Dividend Information

DOXIX has an annual dividend of $0.55 per share, with a yield of 4.50%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.50%
Total Yield
4.46%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
1.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1413Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.1371Regular CashMar 24, 2026Mar 26, 2026
Dec 18, 2025$0.1373Regular CashDec 17, 2025Dec 19, 2025
Sep 25, 2025$0.139Regular CashSep 24, 2025Sep 26, 2025
Jun 25, 2025$0.140Regular CashJun 24, 2025Jun 26, 2025
Mar 26, 2025$0.137Regular CashMar 25, 2025Mar 27, 2025
Dec 18, 2024$0.133Regular CashDec 17, 2024Dec 19, 2024
Sep 25, 2024$0.135Regular CashSep 24, 2024Sep 26, 2024
Jun 25, 2024$0.136Regular CashJun 24, 2024Jun 26, 2024
Mar 25, 2024$0.131Regular CashMar 22, 2024Mar 26, 2024
Dec 18, 2023$0.131Regular CashDec 15, 2023Dec 19, 2023
Sep 26, 2023$0.130Regular CashSep 25, 2023Sep 27, 2023
Jun 27, 2023$0.122Regular CashJun 26, 2023Jun 28, 2023
Mar 28, 2023$0.112Regular CashMar 27, 2023Mar 29, 2023
Dec 19, 2022$0.103Regular CashDec 16, 2022Dec 20, 2022
Sep 27, 2022$0.100Regular CashSep 26, 2022Sep 28, 2022
Jun 27, 2022$0.077Regular CashJun 24, 2022Jun 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts