Dodge & Cox Income Fund - Class I
DODIX
Price:
$12.85
Market Cap:
$0
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.
Industry
Asset Management - Income
IPO Date
1988-12-30
Stock Exchange
NASDAQ
Ticker
DODIX
DODIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dodge & Cox Income Fund - Class I (DODIX) has a track record worth reviewing. Looking at dividend history for DODIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
4.19%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.137 | $0.137 | 2025-09-26 | |
| 2025-06-25 | $0.138 | $0.138 | 2025-06-26 | |
| 2025-03-26 | $0.134 | $0.134 | 2025-03-27 | |
| 2024-12-18 | $0.13 | $0.13 | 2024-12-19 | |
| 2024-09-25 | $0.132 | $0.132 | 2024-09-26 | |
| 2024-06-25 | $0.134 | $0.134 | 2024-06-26 | |
| 2024-03-25 | $0.129 | $0.129 | 2024-03-26 | |
| 2023-12-18 | $0.129 | $0.129 | 2023-12-19 | |
| 2023-09-26 | $0.128 | $0.128 | 2023-09-27 | |
| 2023-06-27 | $0.12 | $0.12 | 2023-06-28 | |
| 2023-03-28 | $0.11 | $0.11 | 2023-03-29 |
Dodge & Cox Income Fund - Class I (DODIX) Dividend History Chart
The table below shows Dodge & Cox Income Fund - Class I (DODIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dodge & Cox Income Fund - Class I (DODIX) Dividend Growth
Dodge & Cox Income Fund - Class I (DODIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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