Dodge & Cox Income Fund Class X (US2562068898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.11
+$0.01+0.08%Wednesday 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 | $0.42 | - | |
Sep 25, 2026 | $0.14 | +0.14% | |
Jun 25, 2026 | $0.14 | +0.93% | |
Mar 25, 2026 | $0.14 | +1.97% | |
| $0.55 | +3.42% | ||
Dec 18, 2025 | $0.14 | -1.22% | |
Sep 25, 2025 | $0.14 | -0.71% | |
Jun 25, 2025 | $0.14 | +2.19% | |
Mar 26, 2025 | $0.14 | +3.01% | |
| $0.54 | +308.4% | ||
Dec 18, 2024 | $0.13 | -1.48% | |
Sep 25, 2024 | $0.14 | -0.74% | |
Jun 25, 2024 | $0.14 | - | |
Mar 25, 2024 | $0.13 | - | |
| $0.13 | - | ||
Dec 18, 2023 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.02%
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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 $0.57 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 4.68%.
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 2 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.