Dodge & Cox Income Fund Class I (DODIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.06
-$0.01-0.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 25, 2026 | $0.14 | +0.14% | |
Jun 26, 2026 | $0.14 | +3.12% | |
Mar 26, 2026 | $0.13 | -0.15% | |
| $0.54 | +3.56% | ||
Dec 19, 2025 | $0.13 | -1.68% | |
Sep 26, 2025 | $0.14 | -0.72% | |
Jun 26, 2025 | $0.14 | +2.99% | |
Mar 27, 2025 | $0.13 | +3.08% | |
| $0.53 | +7.8% | ||
Dec 19, 2024 | $0.13 | -1.52% | |
Sep 26, 2024 | $0.13 | -1.49% | |
Jun 26, 2024 | $0.13 | +3.88% | |
Mar 26, 2024 | $0.13 | - | |
| $0.49 | +41.57% | ||
Dec 19, 2023 | $0.13 | +0.78% | |
Sep 27, 2023 | $0.13 | +6.67% | |
Jun 28, 2023 | $0.12 | +9.09% | |
Mar 29, 2023 | $0.11 | +8.91% | |
| $0.34 | -24.23% | ||
Dec 20, 2022 | $0.10 | +3.06% | |
Sep 28, 2022 | $0.10 | +27.27% | |
Jun 28, 2022 | $0.08 | +13.24% | |
Mar 29, 2022 | $0.07 | -28.42% | |
| $0.45 | -33.53% | ||
Dec 21, 2021 | $0.01 | -89.06% | |
10Y Growth
2.24%
5Y Growth
13.84%
3Y Growth
6.01%
1Y Growth
1.45%
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FAQs
How much dividend does Dodge & Cox Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Income Fund Class I is $0.55 per share.
What is the dividend yield of Dodge & Cox Income Fund Class I?▼
The current dividend yield of Dodge & Cox Income Fund Class I is 4.53%.
When does Dodge & Cox Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dodge & Cox Income Fund Class I is estimated for December 18, 2026.
When is the next dividend from Dodge & Cox Income Fund Class I?▼
The next dividend payment from Dodge & Cox Income Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Dodge & Cox Income Fund Class I?▼
Dodge & Cox Income Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.84%.
What is the dividend of Dodge & Cox Income Fund Class I?▼
The latest recorded dividend from Dodge & Cox Income Fund Class I was $0.14 per share.
When did I have to buy the shares of Dodge & Cox Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Income Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dodge & Cox Income Fund Class I pay the last dividend?▼
The last dividend payment from Dodge & Cox Income Fund Class I was made on September 25, 2026.
What was the dividend of Dodge & Cox Income Fund Class I in 2025?▼
Dodge & Cox Income Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.