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DODIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 25, 2025
Payment date​
Sep 26, 2025
Dividend Amount Per Share
$0.137
Quarterly
Dividend Yield
4.18%
Sector:
Sector Average: 1.097%
Dividend Growth​
18 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

DODIX Dividend Yield Range

DODIX Dividend History

No data currently available
The table shows Dodge & Cox Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Dodge & Cox Income Fund pay dividends?
Yes, DODIX has paid a dividend within the past 12 months.
    How much is Dodge & Cox Income Fund's dividend?
    DODIX pays a dividend of $0.137 per share. DODIX's annual dividend yield is 4.18%.
      When is Dodge & Cox Income Fund ex-dividend date?
      Dodge & Cox Income Fund's previous ex-dividend date was on Sep 25, 2025. Dodge & Cox Income Fund shareholders who own DODIX Mutual Fund before this date received Dodge & Cox Income Fund's last dividend payment of $0.14 per share on Sep 26, 2025. 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 next quarterly payment date is on Sep 26, 2025, when Dodge & Cox Income Fund shareholders who owned DODIX shares before Sep 25, 2025 received a dividend payment of $0.14 per share. Add DODIX to your watchlist to be reminded of DODIX's next dividend payment.
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