Dodge & Cox Income Fund Class I (US2562101053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.57
+$0.03+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +0.22% | ||
25 Jun 2026 | $0.14 | +3.12% | |
25 Mar 2026 | $0.13 | -0.15% | |
| $0.54 | +3.56% | ||
18 Dec 2025 | $0.13 | -1.68% | |
25 Sep 2025 | $0.14 | -0.72% | |
25 Jun 2025 | $0.14 | +2.99% | |
26 Mar 2025 | $0.13 | +3.08% | |
| $0.53 | +306.98% | ||
18 Dec 2024 | $0.13 | -1.52% | |
25 Sep 2024 | $0.13 | -1.49% | |
25 Jun 2024 | $0.13 | +3.88% | |
25 Mar 2024 | $0.13 | - | |
| $0.13 | - | ||
18 Dec 2023 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
61.58%
1Y Growth
0.09%
Community
FAQ
How much dividend does Dodge & Cox Income Fund Class I pay?▼
Dodge & Cox Income Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 4.33%.
What is the dividend yield of Dodge & Cox Income Fund Class I?▼
The current dividend yield of Dodge & Cox Income Fund Class I is 4.33%.
When does Dodge & Cox Income Fund Class I pay dividends?▼
Dodge & Cox Income Fund Class I pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 2026.
How safe is the dividend of Dodge & Cox Income Fund Class I?▼
Dodge & Cox Income Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Dodge & Cox Income Fund Class I?▼
Dodge & Cox Income Fund Class I currently pays a dividend of $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 June 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 June 25, 2026.
What was the dividend of Dodge & Cox Income Fund Class I in 2025?▼
In 2025, Dodge & Cox Income Fund Class I paid a total dividend of $0.54 per share.
In which currency does Dodge & Cox Income Fund Class I distribute the dividend?▼
Dodge & Cox Income Fund Class I distributes its dividends in USD.