Dodge & Cox Income Fund Class I
$12.73
82
+$0.05+0.39% Tuesday 21:23
Statistics
Day High
12.73
Day Low
12.73
52W High
13.13
52W Low
12.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.27%
Dividend
0.54
Upcoming
Dividends
4.27%Dividend Yield
Jun 26
$0.14
Mar 26
$0.13
Dec 25
$0.13
Sep 25
$0.14
Jun 25
$0.14
10Y Growth
2.58%
5Y Growth
15.39%
3Y Growth
3.77%
1Y Growth
0.09%
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About
The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund invests in a diversified portfolio of bonds and other debt securities. Under normal circumstances, the fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or higher by Standard & Poor's Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge & Cox.
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CEO
Country
United States
ISIN
US2562101053
Listings
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FAQ
What is Dodge & Cox Income Fund Class I stock price today?▼
The current price of DODIX is $12.73 USD — it has increased by +0.39% in the past 24 hours. Watch Dodge & Cox Income Fund Class I stock price performance more closely on the chart.
What is Dodge & Cox Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Dodge & Cox Income Fund Class I stocks are traded under the ticker DODIX.
Is Dodge & Cox Income Fund Class I stock price growing?▼
DODIX stock has risen by +0.63% compared to the previous week, the month change is a -0.47% fall, over the last year Dodge & Cox Income Fund Class I has showed a +1.76% increase.
Does Dodge & Cox Income Fund Class I pay dividends?▼
Yes, DODIX dividends are paid quarterly. The last dividend per share was 0.13 USD. As of today, Dividend Yield (FWD)% is 4.27%.
In which sector is Dodge & Cox Income Fund Class I located?▼
Dodge & Cox Income Fund Class I operates in the Other sector.
When did Dodge & Cox Income Fund Class I complete a stock split?▼
Dodge & Cox Income Fund Class I has not had any recent stock splits.