Dodge & Cox Income Fund Class X (DOXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.40
-$0.02-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +0.25% | ||
25 Sep 2026 | $0.14 | - | |
26 Jun 2026 | $0.14 | +3.06% | |
26 Mar 2026 | $0.14 | -0.15% | |
| $0.55 | +3.42% | ||
19 Dec 2025 | $0.14 | -1.22% | |
26 Sep 2025 | $0.14 | -0.71% | |
26 Jun 2025 | $0.14 | +2.19% | |
27 Mar 2025 | $0.14 | +3.01% | |
| $0.54 | +8.08% | ||
19 Dec 2024 | $0.13 | -1.48% | |
26 Sep 2024 | $0.14 | -0.74% | |
26 Jun 2024 | $0.14 | +3.82% | |
26 Mar 2024 | $0.13 | - | |
| $0.50 | +76.79% | ||
19 Dec 2023 | $0.13 | +0.77% | |
27 Sep 2023 | $0.13 | +6.56% | |
28 Jun 2023 | $0.12 | +8.93% | |
29 Mar 2023 | $0.11 | +8.74% | |
| $0.28 | - | ||
20 Dec 2022 | $0.10 | +3% | |
28 Sep 2022 | $0.10 | +29.87% | |
28 Jun 2022 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.27%
1Y Growth
1.78%
Community
FAQ
How much dividend does Dodge & Cox Income Fund Class X pay?▼
Dodge & Cox Income Fund Class X pays an annual dividend of $0.55 per share, with a dividend yield of 4.47%.
What is the dividend yield of Dodge & Cox Income Fund Class X?▼
The current dividend yield of Dodge & Cox Income Fund Class X is 4.47%.
When does Dodge & Cox Income Fund Class X pay dividends?▼
Dodge & Cox Income Fund Class X pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Dodge & Cox Income Fund Class X?▼
The next dividend payment from Dodge & Cox Income Fund Class X is estimated for September 25, 2026.
How safe is the dividend of Dodge & Cox Income Fund Class X?▼
Dodge & Cox Income Fund Class X has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Dodge & Cox Income Fund Class X?▼
Dodge & Cox Income Fund Class X currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Dodge & Cox Income Fund Class X to receive the previous dividend?▼
To receive the previous dividend from Dodge & Cox Income Fund Class X, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Dodge & Cox Income Fund Class X pay the last dividend?▼
The last dividend payment from Dodge & Cox Income Fund Class X was made on June 26, 2026.
What was the dividend of Dodge & Cox Income Fund Class X in 2025?▼
In 2025, Dodge & Cox Income Fund Class X paid a total dividend of $0.55 per share.
In which currency does Dodge & Cox Income Fund Class X distribute the dividend?▼
Dodge & Cox Income Fund Class X distributes its dividends in USD.