Dodge & Cox Income Fund (DODIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.139
- Dividend Yield
- 4.52%
- Dividend Growth (TTM)
- +1.4%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
4.49%
4.49%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.129 |
| Mar 25, 2024 | $0.129 |
| Jun 25, 2024 | $0.134 |
| Sep 25, 2024 | $0.132 |
| Dec 18, 2024 | $0.13 |
| Mar 26, 2025 | $0.134 |
| Jun 25, 2025 | $0.138 |
| Sep 25, 2025 | $0.137 |
| Dec 18, 2025 | $0.1347 |
| Mar 25, 2026 | $0.1345 |
| Jun 25, 2026 | $0.1387 |
| Sep 25, 2026 | $0.1389 |
DODIX Dividend Yield Range
DODIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | Quarterly | $0.14 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.14 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.13 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Quarterly | $0.13 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.14 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.14 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.13 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.13 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 26, 2024 | Quarterly | $0.13 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.14 | Sep 28, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.14 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.13 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 18, 2025 | $0.13 | Dec 19, 2025 | Dec 17, 2025 | Quarterly |
| Sep 25, 2025 | $0.14 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.14 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 26, 2025 | $0.13 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 18, 2024 | $0.13 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 25, 2024 | $0.13 | Sep 26, 2024 | Sep 24, 2024 | Quarterly |
| Jun 25, 2024 | $0.13 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows Dodge & Cox Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
DODIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4121 |
| 2025 | 4 | $0.5437 |
| 2024 | 4 | $0.525 |
| 2023 | 4 | $0.487 |
| 2022 | 4 | $0.346 |
| 2021 | 4 | $0.454 |
| 2020 | 4 | $0.653 |
| 2019 | 4 | $0.509 |
| 2018 | 4 | $0.398 |
| 2017 | 4 | $0.38 |
| 2016 | 4 | $0.422 |
| 2015 | 4 | $0.403 |
| 2014 | 4 | $0.485 |
| 2013 | 4 | $0.415 |
| 2012 | 4 | $0.484 |
| 2011 | 4 | $0.551 |
| 2010 | 4 | $0.645 |
| 2009 | 4 | $0.677 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Dodge & Cox Income Fund pay dividends?
Yes, DODIX has paid a dividend within the past 12 months. DODIX pays dividends quarterly.
How much is Dodge & Cox Income Fund's dividend?
DODIX’s most recent dividend was $0.139 per share. DODIX’s annual dividend yield is 4.52%.
When is Dodge & Cox Income Fund ex-dividend date?
Dodge & Cox Income Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own DODIX shares before this date received a dividend of $0.139 per share on Sep 28, 2026. DODIX’s next ex-dividend date has not been announced yet.
When is Dodge & Cox Income Fund dividend payment date?
Dodge & Cox Income Fund’s last dividend payment date was Sep 28, 2026. Shareholders who own DODIX shares before Sep 25, 2026 received $0.139 per share.
