Dodge & Cox Income Fund Class X (DOXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
-0.01 (-0.08%)
At close: Mar 3, 2026
DOXIX Dividend Information
DOXIX has an annual dividend of $0.55 per share, with a yield of 4.21%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $0.1373 | 2025-12-19 |
| 2025-09-25 | $0.139 | 2025-09-26 |
| 2025-06-25 | $0.140 | 2025-06-26 |
| 2025-03-26 | $0.137 | 2025-03-27 |
| 2024-12-18 | $0.133 | 2024-12-19 |
| 2024-09-25 | $0.135 | 2024-09-26 |
| 2024-06-25 | $0.136 | 2024-06-26 |
| 2024-03-25 | $0.131 | 2024-03-26 |
| 2023-12-18 | $0.131 | 2023-12-19 |
| 2023-09-26 | $0.130 | 2023-09-27 |
| 2023-06-27 | $0.122 | 2023-06-28 |
| 2023-03-28 | $0.112 | 2023-03-29 |
| 2022-12-19 | $0.103 | 2022-12-20 |
| 2022-09-27 | $0.100 | 2022-09-28 |
| 2022-06-27 | $0.077 | 2022-06-28 |
* Dividend amounts are adjusted for stock splits when applicable.