Dodge & Cox Income Fund Class I
$12.68
82
+$0.02+0.16%Past Week
Statistics
Day High
-
Day Low
-
52W High
13.13
52W Low
12.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.29%
Dividend
0.54
Upcoming
Dividends
4.29%Dividend Yield
Jun 26
$0.14
Mar 26
$0.13
Dec 25
$0.13
Sep 25
$0.14
Jun 25
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
61.58%
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 US2562101053.FUND is $12.68 USD — it has increased by +0.16% 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 US2562101053.FUND.
Is Dodge & Cox Income Fund Class I stock price growing?▼
US2562101053.FUND stock has risen by +0.79% compared to the previous week, the month change is a -0.86% fall, over the last year Dodge & Cox Income Fund Class I has showed a +1.36% increase.
Does Dodge & Cox Income Fund Class I pay dividends?▼
Yes, US2562101053.FUND dividends are paid quarterly. The last dividend per share was 0.13 USD. As of today, Dividend Yield (FWD)% is 4.29%.
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.