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Dodge & Cox Income Fund Class X (DOXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.27
+$0.11+0.9%Thursday 00:00
Dividend Yield
4.54%
Dividend amount
$0.14
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dodge & Cox Income Fund Class X (DOXIX). Dividend Frequency: quarterly. The latest recorded dividend from Dodge & Cox Income Fund Class X was $0.14 per share. Last ex-date: September 25, 2026. The last dividend payment from Dodge & Cox Income Fund Class X was made on September 25, 2026. The next dividend payment from Dodge & Cox Income Fund Class X is estimated for December 18, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Dodge & Cox Income Fund Class X is 4.54%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.42
-
Sep 25, 2026
$0.14
+0.14%
Jun 26, 2026
$0.14
+3.06%
Mar 26, 2026
$0.14
-0.15%
$0.55
+3.42%
Dec 19, 2025
$0.14
-1.22%
Sep 26, 2025
$0.14
-0.71%
Jun 26, 2025
$0.14
+2.19%
Mar 27, 2025
$0.14
+3.01%
$0.54
+8.08%
Dec 19, 2024
$0.13
-1.48%
Sep 26, 2024
$0.14
-0.74%
Jun 26, 2024
$0.14
+3.82%
Mar 26, 2024
$0.13
-
$0.50
+76.79%
Dec 19, 2023
$0.13
+0.77%
Sep 27, 2023
$0.13
+6.56%
Jun 28, 2023
$0.12
+8.93%
Mar 29, 2023
$0.11
+8.74%
$0.28
-
Dec 20, 2022
$0.10
+3%
Sep 28, 2022
$0.10
+29.87%
Jun 28, 2022
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.06%
1Y Growth
1.49%

Community

FAQs

How much dividend does Dodge & Cox Income Fund Class X pay?▼
Based on the current price and yield, the annualized dividend estimate for Dodge & Cox Income Fund Class X is $0.56 per share.
What is the dividend yield of Dodge & Cox Income Fund Class X?▼
The current dividend yield of Dodge & Cox Income Fund Class X is 4.54%.
When does Dodge & Cox Income Fund Class X pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dodge & Cox Income Fund Class X is estimated for December 18, 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 December 18, 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.
What is the dividend of Dodge & Cox Income Fund Class X?▼
The latest recorded dividend from Dodge & Cox Income Fund Class X was $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 September 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 September 25, 2026.
What was the dividend of Dodge & Cox Income Fund Class X in 2025?▼
Dodge & Cox Income Fund Class X has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.