NASDAQ : DODIX

Dodge & Cox Income Fund - Class I

$12.61 USD

$0.02 (0.16%)

Volume
0
Average Volume
0
Market Capitalization
$111B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$13.13
Year Low
$12.52
Day High
—
Day Low
—
Payout Ratio
Current Ratio

DODIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.1387 2026-06-24 2026-06-26
2026-03-25 Quarterly 0.1345 2026-03-24 2026-03-26
2025-12-18 Quarterly 0.1347 2025-12-17 2025-12-19
2025-09-25 Quarterly 0.137 2025-09-24 2025-09-26
2025-06-25 Quarterly 0.138 2025-06-24 2025-06-26
2025-03-26 Quarterly 0.134 2025-03-25 2025-03-27
2024-12-18 Quarterly 0.13 2024-12-17 2024-12-19
2024-09-25 Quarterly 0.132 2024-09-24 2024-09-26
2024-06-25 Quarterly 0.134 2024-06-24 2024-06-26
2024-03-25 Quarterly 0.129 2024-03-22 2024-03-26
2023-12-18 Quarterly 0.129 2023-12-15 2023-12-19
2023-09-26 Quarterly 0.128 2023-09-25 2023-09-27
2023-06-27 Quarterly 0.12 2023-06-26 2023-06-28
2023-03-28 Quarterly 0.11 2023-03-27 2023-03-29
2022-12-19 Quarterly 0.101 2022-12-19 2022-12-16 2022-12-20
2022-09-27 Quarterly 0.1 2022-09-26 2022-09-28
2022-06-27 Quarterly 0.077 2022-06-24 2022-06-28
2022-03-28 Quarterly 0.068 2022-03-25 2022-03-29
2021-12-20 Quarterly 0.159 2021-12-20 2021-12-17 2021-12-21
2021-09-27 Quarterly 0.064 2021-09-27 2021-09-24 2021-09-28
2021-06-25 Quarterly 0.07 2021-06-25 2021-06-24 2021-06-28
2021-03-26 Quarterly 0.161 2021-03-26 2021-03-25 2021-03-29
2020-12-18 Quarterly 0.373 2020-12-18 2020-12-17 2020-12-21
2020-09-25 Quarterly 0.085 2020-09-25 2020-09-24 2020-09-28
2020-06-25 Quarterly 0.095 2020-06-25 2020-06-24 2020-06-26
2020-03-26 Quarterly 0.1 2020-03-26 2020-03-25 2020-03-27
2019-12-19 Quarterly 0.179 2019-12-19 2019-12-18 2019-12-20
2019-09-25 Quarterly 0.11 2019-09-25 2019-09-24 2019-09-26
2019-06-25 Quarterly 0.11 2019-06-25 2019-06-24 2019-06-26
2019-03-26 Quarterly 0.11 2019-03-26 2019-03-25 2019-03-27
2018-12-19 Quarterly 0.113 2018-12-19 2018-12-18 2018-12-20
2018-09-25 Quarterly 0.095 2018-09-25 2018-09-24 2018-09-26
2018-06-26 Quarterly 0.095 2018-06-26 2018-06-25 2018-06-27
2018-03-26 Quarterly 0.095 2018-03-26 2018-03-23 2018-03-27
2017-12-19 Quarterly 0.09 2017-12-19 2017-12-18 2017-12-20
2017-09-26 Quarterly 0.095 2017-09-26 2017-09-25 2017-09-27
2017-06-27 Quarterly 0.095 2017-06-27 2017-06-26 2017-06-28
2017-03-28 Quarterly 0.1 2017-03-28 2017-03-27 2017-03-29
2016-12-20 Quarterly 0.097 2016-12-20 2016-12-19 2016-12-21
2016-09-27 Quarterly 0.105 2016-09-27 2016-09-26 2016-09-28
2016-06-27 Quarterly 0.105 2016-06-27 2016-06-24 2016-06-28
2016-03-23 Quarterly 0.115 2016-03-23 2016-03-22 2016-03-24
2015-12-21 Quarterly 0.113 2015-12-21 2015-12-18 2015-12-22
2015-09-25 Quarterly 0.1 2015-09-25 2015-09-24 2015-09-28
2015-06-25 Quarterly 0.095 2015-06-25 2015-06-24 2015-06-26
2015-03-26 Quarterly 0.095 2015-03-26 2015-03-25 2015-03-27
2014-12-19 Quarterly 0.142 2014-12-19 2014-12-18 2014-12-22
2014-09-25 Quarterly 0.09 2014-09-25 2014-09-24 2014-09-26
2014-06-25 Quarterly 0.1 2014-06-25 2014-06-24 2014-06-26
2014-03-26 Quarterly 0.153 2014-03-26 2014-03-25 2014-03-27
2013-12-19 Quarterly 0.115 2013-12-19 2013-12-18 2013-12-20
2013-09-25 Quarterly 0.1 2013-09-25 2013-09-24 2013-09-26
2013-06-25 Quarterly 0.095 2013-06-25 2013-06-24 2013-06-26
2013-03-26 Quarterly 0.105 2013-03-26 2013-03-25 2013-03-27
2012-12-19 Quarterly 0.104 2012-12-19 2012-12-18 2012-12-20
2012-09-25 Quarterly 0.12 2012-09-24 2012-09-26
2012-06-26 Quarterly 0.125 2012-06-25 2012-06-27
2012-03-27 Quarterly 0.135 2012-03-26 2012-03-28
2011-12-20 Quarterly 0.141 2011-12-19 2011-12-21
2011-09-27 Quarterly 0.135 2011-09-26 2011-09-28
2011-06-27 Quarterly 0.135 2011-06-24 2011-06-28
2011-03-28 Quarterly 0.14 2011-03-25 2011-03-29
2010-12-21 Quarterly 0.165 2010-12-20 2010-12-22
2010-09-27 Quarterly 0.16 2010-09-24 2010-09-28
2010-06-25 Quarterly 0.16 2010-06-24 2010-06-28
2010-03-26 Quarterly 0.16 2010-03-25 2010-03-29
2009-12-21 Quarterly 0.157 2009-12-18 2009-12-22
2009-09-25 Quarterly 0.16 2009-09-24 2009-09-28
2009-06-25 Quarterly 0.18 2009-06-24 2009-06-26
2009-03-26 Quarterly 0.18 2009-03-25 2009-03-27
2008-12-22 Quarterly 0.175 2008-12-19 2008-12-23
2008-09-26 Quarterly 0.17 2008-09-25 2008-09-29
2008-06-26 Quarterly 0.17 2008-06-25 2008-06-27
2008-03-27 Quarterly 0.16 2008-03-26 2008-03-28
2007-12-28 Quarterly 0.165 2007-12-27 2007-12-31
2007-09-27 Quarterly 0.16 2007-09-26 2007-09-28
2007-06-28 Quarterly 0.16 2007-06-27 2007-06-29
2007-03-29 Quarterly 0.15 2007-03-28 2007-03-30
2006-12-28 Quarterly 0.156 2006-12-27 2006-12-29
2006-09-28 Quarterly 0.16 2006-09-27 2006-09-29
2006-06-29 Quarterly 0.15 2006-06-28 2006-06-30
2006-03-31 Quarterly 0.15 2006-03-30 2006-03-31
2005-12-28 Quarterly 0.15 2005-12-27 2005-12-30
2005-09-28 Quarterly 0.14 2005-09-27 2005-09-30
2005-06-28 Quarterly 0.13 2005-06-27 2005-06-30
2005-03-29 Quarterly 0.13 2005-03-28 2005-03-31
2004-12-29 Quarterly 0.11 2004-12-28 2004-12-31
2004-09-28 Quarterly 0.15 2004-09-27 2004-09-30
2004-06-28 Quarterly 0.14 2004-06-25 2004-06-30
2004-03-29 Quarterly 0.14 2004-03-26 2004-03-31
2003-12-29 Quarterly 0.14 2003-12-26 2003-12-31
2003-09-26 Quarterly 0.15 2003-09-25 2003-09-30
2003-06-26 Quarterly 0.15 2003-06-25 2003-06-30
2003-03-27 Quarterly 0.16 2003-03-26 2003-03-31
2002-12-27 Quarterly 0.16 2002-12-26 2002-12-31
2002-09-26 Quarterly 0.16 2002-09-25 2002-09-30
2002-06-26 Quarterly 0.17 2002-06-25 2002-06-28
2002-03-26 Quarterly 0.17 2002-03-25 2002-03-28
2001-12-27 Quarterly 0.18 2001-12-26 2001-12-31
2001-09-26 Quarterly 0.19 2001-09-25 2001-09-28
2001-06-27 Quarterly 0.19 2001-06-26 2001-06-29
2001-03-28 Quarterly 0.18 2001-03-27 2001-03-30
2000-12-27 Quarterly 0.2 2000-12-26 2000-12-29
2000-09-27 Quarterly 0.2 2000-09-26 2000-09-29
2000-06-28 Quarterly 0.2 2000-06-27 2000-06-30
2000-03-29 Quarterly 0.18 2000-03-28 2000-03-31
1999-12-28 Quarterly 0.19 1999-12-27 1999-12-30
1999-09-28 Quarterly 0.18 1999-09-27 1999-09-30
1999-06-28 Quarterly 0.17 1999-06-25 1999-06-30
1999-03-29 Quarterly 0.17 1999-03-26 1999-03-30
1998-12-29 Quarterly 0.18 1998-12-28 1998-12-31
1998-09-28 Quarterly 0.18 1998-09-25 1998-09-30
1998-06-26 Quarterly 0.18 1998-06-25 1998-06-30
1998-03-27 Quarterly 0.18 1998-03-26 1998-03-27
1997-12-29 Quarterly 0.17 1997-12-26 1997-12-31
1997-09-26 Quarterly 0.19 1997-09-25 1997-09-30
1997-06-26 Quarterly 0.19 1997-06-25 1997-06-30
1997-03-27 Quarterly 0.18 1997-03-26 1997-03-31
1996-12-18 Quarterly 0.17 1996-12-17 1996-12-20
1996-09-18 Quarterly 0.19 1996-09-17 1996-09-20
1996-06-14 Quarterly 0.32 1996-06-13 1996-06-20
1996-03-15 Quarterly 0.19 1996-03-14 1996-03-20
1995-12-15 Quarterly 0.23 1995-12-14 1995-12-20
1995-09-15 Quarterly 0.19 1995-09-14 1995-09-20
1995-06-14 Quarterly 0.19 1995-06-13 1995-06-20
1995-03-16 Quarterly 0.2 1995-03-15 1995-03-20
1994-12-16 Quarterly 0.19 1994-12-15 1994-12-16
1994-09-16 Quarterly 0.19 1994-09-15 1994-09-20
1994-06-16 Quarterly 0.19 1994-06-15 1994-06-20
1994-03-10 Quarterly 0.24 1994-03-16 1994-03-18
1993-12-16 Quarterly 0.36 1993-12-15 1993-12-20
1993-09-16 Quarterly 0.19 1993-09-15 1993-09-20
1993-06-16 Quarterly 0.2 1993-06-15 1993-06-18
1993-03-17 Quarterly 0.2 1993-03-16 1993-03-19
1992-12-16 Quarterly 0.3 1992-12-15 1992-12-18
1992-09-16 Quarterly 0.21 1992-09-15 1992-09-18
1992-06-16 Quarterly 0.2 1992-06-15 1992-06-19
1992-03-18 Quarterly 0.2 1992-03-17 1992-03-20
1991-12-11 Quarterly 0.21 1991-12-10 1991-12-20
1991-09-11 Quarterly 0.2 1991-09-10 1991-09-20
1991-06-11 Quarterly 0.2 1991-06-10 1991-06-20
1991-03-11 Quarterly 0.2 1991-03-08 1991-03-20
1990-12-11 Quarterly 0.2
1990-09-11 Quarterly 0.21
1990-06-20 Quarterly 0.2
1990-03-12 Quarterly 0.2
1989-12-11 Quarterly 0.21
1989-09-11 Quarterly 0.19
1989-06-12 Quarterly 0.18
1989-03-13 Quarterly 0.11