Dodge & Cox Income Fund Class I (DODIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.04
-0.01 (-0.08%)
At close: Mar 4, 2026
DODIX Dividend Information
DODIX has an annual dividend of $0.54 per share, with a yield of 4.16%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $0.1347 | 2025-12-19 |
| 2025-09-25 | $0.137 | 2025-09-26 |
| 2025-06-25 | $0.138 | 2025-06-26 |
| 2025-03-26 | $0.134 | 2025-03-27 |
| 2024-12-18 | $0.130 | 2024-12-19 |
| 2024-09-25 | $0.132 | 2024-09-26 |
| 2024-06-25 | $0.134 | 2024-06-26 |
| 2024-03-25 | $0.129 | 2024-03-26 |
| 2023-12-18 | $0.129 | 2023-12-19 |
| 2023-09-26 | $0.128 | 2023-09-27 |
| 2023-06-27 | $0.120 | 2023-06-28 |
| 2023-03-28 | $0.110 | 2023-03-29 |
| 2022-12-19 | $0.101 | 2022-12-20 |
| 2022-09-27 | $0.098 | 2022-09-28 |
| 2022-06-27 | $0.077 | 2022-06-28 |
| 2022-03-28 | $0.068 | 2022-03-29 |
| 2021-12-20 | $0.159 | 2021-12-21 |
| 2021-09-27 | $0.064 | 2021-09-28 |
| 2021-06-25 | $0.070 | 2021-06-28 |
| 2021-03-26 | $0.161 | 2021-03-29 |
| 2020-12-18 | $0.373 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.